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1000.0 Bankruptcy Risk  2018 2019/4 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% 2.8% 2.8%   Bankruptcy risk   29.0% 3.5% 1.5% 1.3% 1.4% 1.1% 9.4% 9.2%   Credit score (0-100)   2 54 76 79 78 82 26 27   Credit rating   B BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 11.8 106.6 74.2 332.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 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   0.0 294 3,619 4,962 5,440 5,208 0.0 0.0   EBITDA   0.0 0.7 1,943 3,033 2,214 2,576 0.0 0.0   EBIT   0.0 0.7 1,075 2,165 1,346 1,713 0.0 0.0   Pre-tax profit (PTP)   0.0 -38.2 806.5 1,885.2 933.8 1,216.6 0.0 0.0   Net earnings   0.0 -31.6 628.7 1,470.1 728.2 948.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -38.2 807 1,885 934 1,217 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 8,957 8,208 7,340 6,471 5,644 0.0 0.0   Shareholders equity total   0.0 18.4 647 2,117 2,845 3,794 3,744 3,744   Interest-bearing liabilities   0.0 10,355 10,664 10,357 10,743 10,240 0.0 0.0   Balance sheet total (assets)   0.0 14,296 13,585 15,614 18,542 16,739 3,744 3,744   Net Debt   0.0 8,552 6,251 3,146 -108 414 -3,744 -3,744     See the entire balance sheet 1000.0 Volume  2018 2019/4 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   0.0 294 3,619 4,962 5,440 5,208 0.0 0.0   Gross profit growth   0.0% 0.0% 1,129.8% 37.1% 9.6% -4.3% -100.0% 0.0%   Employees   2 2 2 2 9 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 350.0% -11.1% -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)   0 14,296 13,585 15,614 18,542 16,739 3,744 3,744   Balance sheet change%   0.0% 0.0% -5.0% 14.9% 18.8% -9.7% -77.6% 0.0%   Added value   0.0 0.7 1,943.4 3,033.3 2,214.1 2,575.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 8,957 -1,617 -1,737 -1,737 -1,690 -5,644 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 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 (%)   0.0% 0.2% 29.7% 43.6% 24.7% 32.9% 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 %   0.0% 0.0% 7.7% 14.8% 7.9% 10.2% 0.0% 0.0%   ROI %   0.0% 0.0% 9.5% 17.3% 9.8% 12.4% 0.0% 0.0%   ROE %   0.0% -171.0% 188.9% 106.4% 29.3% 28.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.1% 4.8% 13.6% 15.3% 22.7% 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, %   0.0% 1,248,490.4% 321.7% 103.7% -4.9% 16.1% 0.0% 0.0%   Gearing %   0.0% 56,128.3% 1,648.0% 489.2% 377.6% 269.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 2.6% 2.7% 3.9% 5.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.7 1.1 1.6 1.6 1.5 0.0 0.0   Current Ratio   0.0 0.8 1.2 1.7 1.7 1.6 0.0 0.0   Cash and cash equivalent   0.0 1,803.0 4,413.4 7,211.4 10,851.2 9,826.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 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   0.0 -1,530.1 741.5 3,216.7 4,683.5 3,970.5 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 2019/4 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   0 0 972 1,517 246 322 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 972 1,517 246 322 0 0   EBIT / employee   0 0 537 1,082 150 214 0 0   Net earnings / employee   0 -16 314 735 81 119 0 0