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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% 0.4% 0.4%   Bankruptcy risk   1.5% 1.9% 2.1% 3.3% 1.4% 1.5% 8.5% 8.3%   Credit score (0-100)   78 71 67 53 77 75 29 29   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   786.8 35.9 6.3 0.0 347.0 74.2 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   150,186 165,432 101,458 23,132 17,248 9,554 0.0 0.0   EBITDA   130,653 145,636 85,344 11,034 10,806 6,092 0.0 0.0   EBIT   130,324 143,735 83,411 1,556 10,087 6,033 0.0 0.0   Pre-tax profit (PTP)   118,349.1 137,323.2 76,319.4 -1,840.1 9,504.7 5,888.4 0.0 0.0   Net earnings   92,223.9 106,885.8 59,317.9 -1,964.2 7,362.1 4,708.4 0.0 0.0   Pre-tax profit without non-rec. items   118,349 137,323 76,319 -1,840 9,505 5,888 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   399 3,157 1,435 530 60.5 3.8 0.0 0.0   Shareholders equity total   129,466 79,398 63,716 61,751 31,913 8,622 7,156 7,156   Interest-bearing liabilities   80,464 126,382 26,389 14,128 751 790 0.0 0.0   Balance sheet total (assets)   237,559 251,197 124,274 89,696 42,978 21,817 7,156 7,156   Net Debt   55,004 116,273 17,353 9,047 -25,513 -6,819 -7,156 -7,156     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   150,186 165,432 101,458 23,132 17,248 9,554 0.0 0.0   Gross profit growth   2.9% 10.2% -38.7% -77.2% -25.4% -44.6% -100.0% 0.0%   Employees   0 0 28 0 0 3 0 0   Employee growth %   -100.0% 0.0% 0.0% -100.0% 0.0% 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)   237,559 251,197 124,274 89,696 42,978 21,817 7,156 7,156   Balance sheet change%   -26.0% 5.7% -50.5% -27.8% -52.1% -49.2% -67.2% 0.0%   Added value   130,653.2 145,636.2 85,344.1 11,033.9 19,565.4 6,092.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -491 1,010 457 -15,466 -1,189 -116 -4 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 5.0 5.0 5.0 5.0 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 (%)   86.8% 86.9% 82.2% 6.7% 58.5% 63.2% 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 %   47.0% 58.9% 44.6% 1.9% 15.2% 18.6% 0.0% 0.0%   ROI %   51.8% 69.0% 56.2% 2.4% 17.9% 27.4% 0.0% 0.0%   ROE %   65.3% 102.3% 82.9% -3.1% 15.7% 23.2% 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 %   54.5% 31.6% 51.3% 68.8% 74.3% 39.5% 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, %   42.1% 79.8% 20.3% 82.0% -236.1% -111.9% 0.0% 0.0%   Gearing %   62.2% 159.2% 41.4% 22.9% 2.4% 9.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 6.4% 9.8% 19.0% 7.9% 18.9% 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   2.2 1.4 2.0 3.4 4.7 1.7 0.0 0.0   Current Ratio   2.2 1.4 2.0 3.4 4.7 1.7 0.0 0.0   Cash and cash equivalent   25,459.8 10,109.3 9,036.4 5,081.4 26,263.6 7,609.4 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   128,442.9 76,579.8 58,290.2 63,221.1 33,853.0 8,618.1 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   0 0 3,048 0 0 2,031 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 3,048 0 0 2,031 0 0   EBIT / employee   0 0 2,979 0 0 2,011 0 0   Net earnings / employee   0 0 2,118 0 0 1,569 0 0