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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% 1.5% 7.1%   Bankruptcy risk   0.7% 1.3% 2.7% 1.0% 0.8% 3.2% 8.6% 7.3%   Credit score (0-100)   96 82 60 86 92 55 29 33   Credit rating   AA A BBB A AA BBB BB BBB   Credit limit (kDKK)   3,437.8 550.8 0.0 2,376.2 3,707.3 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 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   9,765 2,921 1,226 6,202 11,410 1,076 0.0 0.0   EBITDA   7,931 1,083 -624 3,357 8,211 -2,455 0.0 0.0   EBIT   7,931 1,083 -624 3,357 8,211 -2,455 0.0 0.0   Pre-tax profit (PTP)   8,305.0 224.8 -1,943.3 2,676.1 7,798.4 -2,710.9 0.0 0.0   Net earnings   6,469.5 177.3 -1,523.0 2,097.0 6,522.0 -2,179.7 0.0 0.0   Pre-tax profit without non-rec. items   8,305 225 -1,943 2,676 7,798 -2,711 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   7,467 5,135 4,588 5,611 7,405 17,907 0.0 0.0   Shareholders equity total   31,920 32,229 30,828 33,012 29,592 17,419 14,819 14,819   Interest-bearing liabilities   33,739 37,614 40,417 14,310 10,538 9,182 0.0 0.0   Balance sheet total (assets)   72,258 74,983 76,642 53,280 44,162 30,993 14,819 14,819   Net Debt   33,728 37,610 40,372 2,913 -6,296 -1,260 -14,819 -14,819     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   9,765 2,921 1,226 6,202 11,410 1,076 0.0 0.0   Gross profit growth   -44.5% -70.1% -58.0% 406.0% 84.0% -90.6% -100.0% 0.0%   Employees   12 12 12 11 9 9 0 0   Employee growth %   0.0% 0.0% 0.0% -8.3% -18.2% 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)   72,258 74,983 76,642 53,280 44,162 30,993 14,819 14,819   Balance sheet change%   14.7% 3.8% 2.2% -30.5% -17.1% -29.8% -52.2% 0.0%   Added value   7,931.3 1,083.0 -624.3 3,357.5 8,211.4 -2,455.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,713 -2,332 -818 932 1,794 10,501 -17,907 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 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 (%)   81.2% 37.1% -50.9% 54.1% 72.0% -228.1% 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 %   14.0% 2.4% -0.1% 6.0% 17.7% -5.1% 0.0% 0.0%   ROI %   15.2% 2.5% -0.1% 6.5% 19.6% -5.7% 0.0% 0.0%   ROE %   18.2% 0.6% -4.8% 6.6% 20.8% -9.3% 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 %   44.2% 43.0% 40.2% 62.0% 67.0% 56.2% 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, %   425.3% 3,472.7% -6,466.4% 86.7% -76.7% 51.3% 0.0% 0.0%   Gearing %   105.7% 116.7% 131.1% 43.3% 35.6% 52.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.2% 4.7% 4.5% 6.5% 8.2% 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   0.3 0.2 0.3 3.5 5.2 1.8 0.0 0.0   Current Ratio   1.9 2.0 2.4 5.8 5.8 1.9 0.0 0.0   Cash and cash equivalent   11.0 4.1 44.7 11,397.1 16,834.3 10,442.2 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   30,158.1 35,445.0 41,710.4 39,507.4 30,228.4 5,938.7 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   661 90 -52 305 912 -273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   661 90 -52 305 912 -273 0 0   EBIT / employee   661 90 -52 305 912 -273 0 0   Net earnings / employee   539 15 -127 191 725 -242 0 0