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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% 0.6% 0.6%   Bankruptcy risk   1.3% 1.6% 1.3% 5.8% 14.8% 6.9% 15.7% 15.7%   Credit score (0-100)   83 76 80 38 13 34 12 12   Credit rating   A A A BBB BB BBB BB BB   Credit limit (kDKK)   384.3 48.3 336.5 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   54,616 60,994 61,290 46,442 20,936 22,708 0.0 0.0   EBITDA   2,077 2,124 2,477 -5,874 -3,315 1,486 0.0 0.0   EBIT   592 106 500 -6,938 -3,557 1,405 0.0 0.0   Pre-tax profit (PTP)   372.9 60.4 273.6 -7,158.7 -3,706.1 1,225.8 0.0 0.0   Net earnings   282.9 31.4 221.3 -5,594.1 -3,706.1 946.7 0.0 0.0   Pre-tax profit without non-rec. items   373 60.4 274 -7,159 -3,706 1,226 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   3,886 3,049 1,752 748 395 243 0.0 0.0   Shareholders equity total   6,321 5,952 6,173 579 -3,127 -2,180 -3,180 -3,180   Interest-bearing liabilities   0.4 0.4 84.4 6,765 3,691 3,824 3,180 3,180   Balance sheet total (assets)   22,124 16,954 19,999 13,278 3,744 5,467 0.0 0.0   Net Debt   -8,498 -5,778 -8,900 529 2,962 674 3,180 3,180     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   54,616 60,994 61,290 46,442 20,936 22,708 0.0 0.0   Gross profit growth   120.6% 11.7% 0.5% -24.2% -54.9% 8.5% -100.0% 0.0%   Employees   137 167 170 143 59 50 0 0   Employee growth %   128.3% 21.9% 1.8% -15.9% -58.7% -15.3% -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)   22,124 16,954 19,999 13,278 3,744 5,467 0 0   Balance sheet change%   84.8% -23.4% 18.0% -33.6% -71.8% 46.0% -100.0% 0.0%   Added value   2,077.0 2,123.6 2,476.6 -5,873.9 -2,493.3 1,486.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   636 -3,363 -3,782 -2,576 -595 -233 -243 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 1.0 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 (%)   1.1% 0.2% 0.8% -14.9% -17.0% 6.2% 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 %   3.6% 0.6% 2.8% -41.6% -35.3% 19.5% 0.0% 0.0%   ROI %   6.9% 1.4% 6.8% -87.0% -57.7% 37.7% 0.0% 0.0%   ROE %   4.5% 0.5% 3.6% -165.7% -171.4% 20.6% 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 %   28.6% 35.1% 30.9% 4.4% -45.5% -28.5% -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, %   -409.1% -272.1% -359.4% -9.0% -89.3% 45.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.4% 1,167.8% -118.0% -175.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   117,735.5% 15,625.8% 583.8% 6.9% 2.9% 5.1% 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   1.4 1.4 1.4 1.6 1.0 1.3 0.0 0.0   Current Ratio   1.4 1.5 1.4 1.6 1.0 1.3 0.0 0.0   Cash and cash equivalent   8,498.1 5,778.1 8,984.4 6,235.9 729.5 3,150.3 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   4,374.0 4,025.9 4,726.5 4,634.7 80.8 1,336.3 -1,590.1 -1,590.1   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   15 13 15 -41 -42 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 13 15 -41 -56 30 0 0   EBIT / employee   4 1 3 -49 -60 28 0 0   Net earnings / employee   2 0 1 -39 -63 19 0 0