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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% 3.6% 3.6%   Bankruptcy risk   2.6% 2.2% 1.0% 0.9% 5.6% 5.6% 9.8% 9.6%   Credit score (0-100)   63 67 86 87 40 40 25 26   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 314.9 400.2 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   3,815 3,553 4,889 4,350 3,089 3,078 0.0 0.0   EBITDA   107 152 1,409 737 -1,760 -926 0.0 0.0   EBIT   8.1 45.7 1,295 591 -1,918 -1,067 0.0 0.0   Pre-tax profit (PTP)   5.4 23.5 1,274.7 556.2 -1,950.2 -1,090.0 0.0 0.0   Net earnings   5.4 23.5 1,274.7 723.8 -1,520.9 -849.9 0.0 0.0   Pre-tax profit without non-rec. items   5.4 23.5 1,275 556 -1,950 -1,090 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   300 398 644 737 622 481 0.0 0.0   Shareholders equity total   2,144 2,167 3,442 4,166 2,645 1,795 1,670 1,670   Interest-bearing liabilities   52.7 48.7 37.7 40.0 306 828 0.0 0.0   Balance sheet total (assets)   3,322 3,304 5,324 6,134 4,864 4,552 1,670 1,670   Net Debt   -313 -115 -1,688 -1,338 174 709 -1,670 -1,670     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   3,815 3,553 4,889 4,350 3,089 3,078 0.0 0.0   Gross profit growth   -2.0% -6.9% 37.6% -11.0% -29.0% -0.4% -100.0% 0.0%   Employees   10 10 10 10 12 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 20.0% -8.3% -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)   3,322 3,304 5,324 6,134 4,864 4,552 1,670 1,670   Balance sheet change%   5.0% -0.5% 61.1% 15.2% -20.7% -6.4% -63.3% 0.0%   Added value   106.8 152.0 1,409.4 737.5 -1,771.1 -925.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -178 -9 132 -53 -273 -282 -481 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 5.0 -1.0 -2.0 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 (%)   0.2% 1.3% 26.5% 13.6% -62.1% -34.7% 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 %   0.3% 1.5% 30.1% 10.5% -34.6% -22.5% 0.0% 0.0%   ROI %   0.5% 2.3% 44.1% 14.9% -51.2% -36.8% 0.0% 0.0%   ROE %   0.3% 1.1% 45.4% 19.0% -44.7% -38.3% 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 %   64.5% 65.6% 64.7% 67.9% 54.4% 39.4% 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, %   -293.4% -75.5% -119.7% -181.5% -9.9% -76.6% 0.0% 0.0%   Gearing %   2.5% 2.2% 1.1% 1.0% 11.6% 46.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 52.2% 58.1% 110.4% 28.8% 5.6% 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   0.6 0.4 1.3 1.4 0.8 0.8 0.0 0.0   Current Ratio   2.6 2.6 2.8 3.0 2.0 1.5 0.0 0.0   Cash and cash equivalent   366.1 163.4 1,725.3 1,378.5 132.3 118.6 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   1,824.0 1,749.8 2,973.2 3,563.5 2,115.3 1,361.4 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   11 15 141 74 -148 -84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 15 141 74 -147 -84 0 0   EBIT / employee   1 5 129 59 -160 -97 0 0   Net earnings / employee   1 2 127 72 -127 -77 0 0