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1000.0 Bankruptcy Risk  2018 2018/10 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% 3.6% 3.6%   Bankruptcy risk   0.8% 3.6% 2.8% 2.3% 2.4% 2.1% 8.9% 8.9%   Credit score (0-100)   92 54 59 63 62 66 28 28   Credit rating   AA BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   1,231.5 0.0 0.0 0.1 0.0 0.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/10 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   9,589 412 3,419 2,247 1,969 1,972 0.0 0.0   EBITDA   796 -415 87.9 300 325 328 0.0 0.0   EBIT   311 -462 -196 16.4 118 240 0.0 0.0   Pre-tax profit (PTP)   365.9 -618.9 -95.4 119.0 214.4 303.3 0.0 0.0   Net earnings   276.7 -463.1 -81.3 194.0 214.4 303.3 0.0 0.0   Pre-tax profit without non-rec. items   366 -463 -95.4 119 214 303 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,466 1,126 842 559 351 264 0.0 0.0   Shareholders equity total   12,950 7,288 7,206 7,400 7,615 7,918 4,193 4,193   Interest-bearing liabilities   666 804 851 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,905 10,719 9,016 7,870 8,040 8,556 4,193 4,193   Net Debt   390 -120 537 -953 -577 -1,901 -4,193 -4,193     See the entire balance sheet 1000.0 Volume  2018 2018/10 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   9,589 412 3,419 2,247 1,969 1,972 0.0 0.0   Gross profit growth   -2.6% -95.7% 729.0% -34.3% -12.3% 0.2% -100.0% 0.0%   Employees   18 8 8 3 2 2 0 0   Employee growth %   -10.0% -55.6% 0.0% -62.5% -33.3% 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)   15,905 10,719 9,016 7,870 8,040 8,556 4,193 4,193   Balance sheet change%   5.7% -32.6% -15.9% -12.7% 2.2% 6.4% -51.0% 0.0%   Added value   796.0 -414.9 87.9 300.2 401.5 328.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -810 -1,387 -567 -567 -415 -175 -264 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 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/10 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 (%)   3.2% -112.1% -5.7% 0.7% 6.0% 12.2% 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 %   2.8% -3.3% -0.1% 2.2% 3.1% 4.1% 0.0% 0.0%   ROI %   3.3% -4.0% -0.1% 2.4% 3.3% 4.3% 0.0% 0.0%   ROE %   2.2% -4.6% -1.1% 2.7% 2.9% 3.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   81.4% 68.0% 79.9% 94.0% 94.7% 92.5% 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, %   49.0% 28.8% 611.0% -317.4% -177.3% -579.4% 0.0% 0.0%   Gearing %   5.1% 11.0% 11.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.8% 3.0% 10.3% 15.2% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   4.2 2.9 4.5 15.5 18.0 12.9 0.0 0.0   Current Ratio   4.8 3.0 4.5 15.5 18.0 12.9 0.0 0.0   Cash and cash equivalent   276.3 923.4 314.0 952.7 576.9 1,900.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 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   10,623.0 6,406.1 6,331.4 6,809.2 7,231.1 7,622.1 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 2018/10 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   44 -52 11 100 201 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 -52 11 100 163 164 0 0   EBIT / employee   17 -58 -24 5 59 120 0 0   Net earnings / employee   15 -58 -10 65 107 152 0 0