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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.9% 1.4% 3.9% 5.6% 7.7% 6.4% 6.2% 6.3%   Credit score (0-100)   91 78 50 39 31 31 13 13   Credit rating   A BBB BB BB B BB BB BB   Credit limit (kDKK)   543.4 32.0 0.0 0.0 0.0 0.0 -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   6,784 6,054 5,123 11,613 14,497 10,994 0.0 0.0   EBITDA   2,362 1,710 161 -1,244 -890 -4,504 0.0 0.0   EBIT   2,039 1,428 -11.1 -2,560 -2,447 -5,120 0.0 0.0   Pre-tax profit (PTP)   2,009.6 1,387.5 -75.6 -2,635.6 -2,621.5 -5,650.8 0.0 0.0   Net earnings   1,751.5 1,087.5 -205.6 -3,155.6 -4,151.5 -5,650.8 0.0 0.0   Pre-tax profit without non-rec. items   2,010 1,387 -75.6 -2,636 -2,621 -5,651 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   322 155 62.1 40.9 43.4 19.7 0.0 0.0   Shareholders equity total   5,038 3,725 3,519 364 -1,388 461 -38.5 -38.5   Interest-bearing liabilities   1,478 3,436 4,727 17,298 13,208 13,064 882 882   Balance sheet total (assets)   10,115 11,539 14,490 29,909 20,827 19,279 843 843   Net Debt   1,273 3,132 4,038 14,553 12,682 13,064 882 882     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   6,784 6,054 5,123 11,613 14,497 10,994 0.0 0.0   Gross profit growth   7.4% -10.8% -15.4% 126.7% 24.8% -24.2% -100.0% 0.0%   Employees   7 11 9 19 21 22 0 0   Employee growth %   0.0% 57.1% -18.2% 111.1% 10.5% 4.8% -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)   10,115 11,539 14,490 29,909 20,827 19,279 843 843   Balance sheet change%   -11.5% 14.1% 25.6% 106.4% -30.4% -7.4% -95.6% 0.0%   Added value   2,362.0 1,709.5 161.2 -1,243.6 -1,130.9 -4,503.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   142 -564 -382 1,368 -3,083 -1,210 -20 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 -3.0 -4.0 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 (%)   30.1% 23.6% -0.2% -22.0% -16.9% -46.6% 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 %   19.0% 13.2% -0.1% -11.5% -9.2% -24.2% 0.0% 0.0%   ROI %   27.3% 20.6% -0.1% -18.5% -15.1% -37.6% 0.0% 0.0%   ROE %   30.9% 24.8% -5.7% -162.5% -39.2% -53.1% 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 %   49.8% 32.3% 24.3% 1.6% -6.8% 2.6% -4.4% -4.4%   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, %   53.9% 183.2% 2,504.2% -1,170.2% -1,424.3% -290.1% 0.0% 0.0%   Gearing %   29.3% 92.2% 134.3% 4,755.4% -951.8% 2,830.9% -2,289.4% -2,289.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.6% 1.6% 0.8% 1.5% 4.7% 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   1.5 1.2 1.2 0.8 0.7 0.7 0.0 0.0   Current Ratio   1.8 1.4 1.4 0.9 0.9 1.0 0.0 0.0   Cash and cash equivalent   204.3 303.8 689.5 2,745.6 526.0 0.0 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   4,161.9 3,259.6 3,944.7 -1,899.6 -2,309.1 128.8 -440.8 -440.8   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   337 155 18 -65 -54 -205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   337 155 18 -65 -42 -205 0 0   EBIT / employee   291 130 -1 -135 -117 -233 0 0   Net earnings / employee   250 99 -23 -166 -198 -257 0 0