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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   0.7% 1.2% 2.7% 1.8% 1.0% 0.9% 6.5% 6.5%   Credit score (0-100)   95 83 60 70 87 89 36 36   Credit rating   AA A BBB A A A BBB BBB   Credit limit (kDKK)   3,835.7 873.8 0.0 10.4 2,241.1 4,891.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   47,349 40,327 30,234 12,322 23,456 31,102 0.0 0.0   EBITDA   15,820 11,019 563 -2,555 7,199 15,247 0.0 0.0   EBIT   15,008 10,254 -168 -2,555 7,199 15,247 0.0 0.0   Pre-tax profit (PTP)   17,546.1 14,583.7 -5,486.4 -1,247.1 11,595.9 23,251.2 0.0 0.0   Net earnings   14,390.3 12,719.5 -5,068.0 -461.3 10,192.3 20,066.2 0.0 0.0   Pre-tax profit without non-rec. items   17,546 14,584 -5,486 -1,247 11,596 23,251 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   7,612 7,176 6,994 6,631 6,285 7,315 0.0 0.0   Shareholders equity total   22,306 21,881 7,018 16,397 25,499 38,871 33,389 33,389   Interest-bearing liabilities   28,921 22,373 46,212 36,619 17,269 3,696 0.0 0.0   Balance sheet total (assets)   79,620 85,723 76,748 79,416 91,501 97,309 33,389 33,389   Net Debt   21,027 22,207 46,048 35,982 12,269 -18,663 -33,389 -33,389     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   47,349 40,327 30,234 12,322 23,456 31,102 0.0 0.0   Gross profit growth   -24.0% -14.8% -25.0% -59.2% 90.4% 32.6% -100.0% 0.0%   Employees   44 45 45 39 42 42 0 0   Employee growth %   0.0% 2.3% 0.0% -13.3% 7.7% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   79,620 85,723 76,748 79,416 91,501 97,309 33,389 33,389   Balance sheet change%   60.8% 7.7% -10.5% 3.5% 15.2% 6.3% -65.7% 0.0%   Added value   15,820.4 11,018.8 562.8 -2,555.1 7,199.2 15,247.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -372 -1,201 -913 -363 -346 1,031 -7,315 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.7% 25.4% -0.6% -20.7% 30.7% 49.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   28.9% 20.1% -4.2% -0.2% 14.9% 26.0% 0.0% 0.0%   ROI %   47.1% 30.2% -6.2% -0.2% 23.9% 49.2% 0.0% 0.0%   ROE %   84.3% 57.6% -35.1% -3.9% 48.7% 62.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   30.2% 30.6% 9.6% 22.5% 39.0% 54.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   132.9% 201.5% 8,181.3% -1,408.2% 170.4% -122.4% 0.0% 0.0%   Gearing %   129.7% 102.2% 658.5% 223.3% 67.7% 9.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 7.8% 6.1% 2.7% 4.3% 12.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 1.0 0.5 0.8 1.1 1.4 0.0 0.0   Current Ratio   1.2 0.9 0.6 0.9 0.8 1.0 0.0 0.0   Cash and cash equivalent   7,893.6 165.6 164.6 637.0 5,000.6 22,359.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6,055.1 -4,815.8 -19,297.0 -5,016.7 -9,050.2 -2,230.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   360 245 13 -66 171 363 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   360 245 13 -66 171 363 0 0   EBIT / employee   341 228 -4 -66 171 363 0 0   Net earnings / employee   327 283 -113 -12 243 478 0 0