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1000.0 Bankruptcy Risk  2018 2018/12 2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.2% 1.2% 0.9% 2.8% 1.6% 11.0% 16.2% 15.9%   Credit score (0-100)   84 83 88 57 73 21 11 12   Credit rating   A A A BBB A BB BB BB   Credit limit (kDKK)   185.6 574.0 1,775.9 0.0 10.3 -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 2020/3 2020 2021/3 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   13,150 11,773 12,763 9,081 14,937 12,197 0.0 0.0   EBITDA   2,705 229 629 -511 840 -2,854 0.0 0.0   EBIT   2,534 -9.6 312 -835 518 -4,058 0.0 0.0   Pre-tax profit (PTP)   2,536.9 259.9 538.1 -688.1 586.9 -4,043.5 0.0 0.0   Net earnings   1,934.6 202.4 419.1 -536.7 457.6 -3,154.0 0.0 0.0   Pre-tax profit without non-rec. items   2,537 260 538 -688 587 -4,044 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   348 648 736 593 1,157 4,126 0.0 0.0   Shareholders equity total   2,395 14,685 15,104 14,567 1,822 -1,332 -1,749 -1,749   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 2,476 1,749 1,749   Balance sheet total (assets)   5,396 18,198 18,959 18,406 6,976 7,266 0.0 0.0   Net Debt   -3,688 -15,198 -16,260 -15,250 -2,878 1,908 1,749 1,749     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2020/3 2020 2021/3 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   13,150 11,773 12,763 9,081 14,937 12,197 0.0 0.0   Gross profit growth   13.3% -10.5% 8.4% -28.8% 64.5% -18.3% -100.0% 0.0%   Employees   0 0 17 17 19 21 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 11.8% 10.5% -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)   5,396 18,198 18,959 18,406 6,976 7,266 0 0   Balance sheet change%   54.8% 237.3% 4.2% -2.9% -62.1% 4.2% -100.0% 0.0%   Added value   2,704.5 229.2 629.3 -510.8 841.5 -2,854.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -215 61 -229 -467 243 1,765 -4,126 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2020/3 2020 2021/3 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 (%)   19.3% -0.1% 2.4% -9.2% 3.5% -33.3% 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 %   57.4% 2.2% 3.2% -3.3% 4.9% -51.8% 0.0% 0.0%   ROI %   171.1% 3.1% 4.0% -4.1% 7.5% -182.3% 0.0% 0.0%   ROE %   130.0% 2.4% 2.8% -3.6% 5.6% -69.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   44.4% 80.9% 79.8% 79.1% 26.1% -15.5% -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, %   -136.4% -6,631.7% -2,583.7% 2,985.2% -342.7% -66.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -185.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 5.0 4.7 4.5 1.1 0.3 0.0 0.0   Current Ratio   1.6 5.0 4.7 4.6 1.1 0.3 0.0 0.0   Cash and cash equivalent   3,688.0 15,197.7 16,259.8 15,249.7 2,877.8 568.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2020/3 2020 2021/3 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   1,839.9 13,870.0 14,169.8 13,744.9 546.1 -5,798.7 -874.3 -874.3   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 2020/3 2020 2021/3 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   0 0 37 -30 44 -136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 37 -30 44 -136 0 0   EBIT / employee   0 0 18 -49 27 -193 0 0   Net earnings / employee   0 0 25 -32 24 -150 0 0