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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 1.5% 2.3%   Bankruptcy risk   0.7% 1.2% 1.2% 7.9% 11.1% 15.2% 7.7% 6.9%   Credit score (0-100)   96 84 81 29 21 12 32 35   Credit rating   AA A A BB BB BB BB BBB   Credit limit (kDKK)   4,658.3 5,223.3 3,449.7 0.0 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   43,661 115,908 12,899 6,067 -421 1,301 0.0 0.0   EBITDA   9,798 83,152 341 4,047 -1,872 42.9 0.0 0.0   EBIT   4,053 71,834 341 4,047 -1,872 42.9 0.0 0.0   Pre-tax profit (PTP)   3,277.7 122,035.5 4,276.3 11,318.5 1,471.6 -4,432.7 0.0 0.0   Net earnings   -116.9 105,441.9 3,862.9 9,050.3 1,121.9 -24,466.6 0.0 0.0   Pre-tax profit without non-rec. items   3,278 122,035 4,276 11,319 1,472 -4,433 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   1,416 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   39,146 144,588 148,451 63,572 64,694 40,228 39,439 39,439   Interest-bearing liabilities   15,457 56,220 15,825 1,921 2,396 2,003 0.0 0.0   Balance sheet total (assets)   73,406 240,360 169,124 67,624 68,410 68,425 39,439 39,439   Net Debt   15,272 55,638 617 -1,280 147 1,608 -39,439 -39,439     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   43,661 115,908 12,899 6,067 -421 1,301 0.0 0.0   Gross profit growth   10.8% 165.5% -88.9% -53.0% 0.0% 0.0% -100.0% 0.0%   Employees   35 45 14 2 1 1 0 0   Employee growth %   16.7% 28.6% -68.9% -85.7% -50.0% 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)   73,406 240,360 169,124 67,624 68,410 68,425 39,439 39,439   Balance sheet change%   2.3% 227.4% -29.6% -60.0% 1.2% 0.0% -42.4% 0.0%   Added value   9,798.1 83,151.6 340.9 4,047.4 -1,871.8 42.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,343 -28,089 0 0 0 0 0 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 -1.0 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 (%)   9.3% 62.0% 2.6% 66.7% 444.2% 3.3% 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 %   5.2% 78.0% 2.4% 9.9% 2.3% 2.3% 0.0% 0.0%   ROI %   6.7% 93.8% 2.6% 10.2% 2.4% 2.8% 0.0% 0.0%   ROE %   -0.3% 114.8% 2.6% 8.5% 1.7% -46.6% 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 %   53.3% 60.2% 87.8% 94.0% 94.6% 58.8% 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, %   155.9% 66.9% 181.0% -31.6% -7.9% 3,747.6% 0.0% 0.0%   Gearing %   39.5% 38.9% 10.7% 3.0% 3.7% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.0% 1.6% 4.4% 5.7% 271.8% 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   1.3 2.4 7.9 16.3 17.9 2.4 0.0 0.0   Current Ratio   1.7 2.6 8.2 16.7 18.4 2.4 0.0 0.0   Cash and cash equivalent   184.8 581.6 15,207.7 3,200.7 2,248.5 394.9 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   21,865.7 146,931.8 148,052.3 63,572.5 64,694.4 40,227.8 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   280 1,848 24 2,024 -1,872 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   280 1,848 24 2,024 -1,872 43 0 0   EBIT / employee   116 1,596 24 2,024 -1,872 43 0 0   Net earnings / employee   -3 2,343 276 4,525 1,122 -24,467 0 0