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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% 5.4% 5.4%   Bankruptcy risk   4.5% 10.1% 2.3% 0.7% 0.9% 7.9% 9.6% 9.4%   Credit score (0-100)   48 25 65 93 88 30 26 26   Credit rating   BBB BB BBB AA A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 1,007.3 656.1 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   10,128 8,863 12,111 15,347 13,641 8,552 0.0 0.0   EBITDA   -17.7 -842 3,374 4,853 1,753 -4,048 0.0 0.0   EBIT   -492 -1,254 3,040 4,413 1,473 -4,401 0.0 0.0   Pre-tax profit (PTP)   -773.6 -1,582.4 2,813.6 4,122.3 1,126.8 -4,992.9 0.0 0.0   Net earnings   -604.1 -1,246.9 2,185.6 3,205.9 863.7 -3,909.9 0.0 0.0   Pre-tax profit without non-rec. items   -774 -1,582 2,814 4,122 1,127 -4,993 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   2,271 1,902 1,652 1,293 1,608 2,486 0.0 0.0   Shareholders equity total   2,119 872 3,058 6,150 6,240 2,230 2,034 2,034   Interest-bearing liabilities   3,751 4,194 3,424 2,323 4,236 5,362 0.0 0.0   Balance sheet total (assets)   10,959 10,265 14,449 16,335 17,451 13,349 2,034 2,034   Net Debt   3,750 4,194 3,422 2,321 4,235 5,356 -2,034 -2,034     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   10,128 8,863 12,111 15,347 13,641 8,552 0.0 0.0   Gross profit growth   -25.6% -12.5% 36.6% 26.7% -11.1% -37.3% -100.0% 0.0%   Employees   22 21 20 21 25 26 0 0   Employee growth %   22.2% -4.5% -4.8% 5.0% 19.0% 4.0% -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)   10,959 10,265 14,449 16,335 17,451 13,349 2,034 2,034   Balance sheet change%   -32.2% -6.3% 40.8% 13.1% 6.8% -23.5% -84.8% 0.0%   Added value   -17.7 -842.5 3,374.0 4,853.0 1,912.2 -4,048.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -407 -780 -584 -799 34 525 -2,486 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -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 (%)   -4.9% -14.1% 25.1% 28.8% 10.8% -51.5% 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% -11.8% 24.8% 28.8% 8.9% -28.5% 0.0% 0.0%   ROI %   -5.7% -22.0% 47.6% 50.1% 14.0% -46.6% 0.0% 0.0%   ROE %   -21.1% -83.4% 111.2% 69.6% 13.9% -92.3% 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 %   23.1% 10.5% 25.5% 47.2% 38.8% 18.5% 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, %   -21,179.3% -497.8% 101.4% 47.8% 241.6% -132.3% 0.0% 0.0%   Gearing %   177.0% 480.9% 112.0% 37.8% 67.9% 240.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 8.4% 6.5% 10.7% 11.3% 12.6% 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 1.3 1.7 3.0 1.9 1.2 0.0 0.0   Current Ratio   1.1 1.0 1.3 1.8 1.6 1.0 0.0 0.0   Cash and cash equivalent   1.2 0.2 2.3 1.6 1.2 5.7 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   1,098.2 46.7 2,812.4 6,673.1 6,060.2 358.3 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   -1 -40 169 231 76 -156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 -40 169 231 70 -156 0 0   EBIT / employee   -22 -60 152 210 59 -169 0 0   Net earnings / employee   -27 -59 109 153 35 -150 0 0