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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% 0.6% 0.6%   Bankruptcy risk   2.5% 3.6% 2.0% 12.4% 5.0% 2.5% 7.5% 7.2%   Credit score (0-100)   64 54 69 18 43 61 33 33   Credit rating   BBB BBB A BB BBB BBB BB BBB   Credit limit (kDKK)   0.0 0.0 1.1 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   20,007 17,990 25,094 19,757 7,442 1,942 0.0 0.0   EBITDA   975 324 1,111 -4,427 -1,998 240 0.0 0.0   EBIT   836 184 985 -4,576 -2,041 205 0.0 0.0   Pre-tax profit (PTP)   765.8 160.0 967.3 -4,652.8 -2,385.8 171.8 0.0 0.0   Net earnings   580.1 116.9 743.1 -3,637.9 -1,863.8 121.2 0.0 0.0   Pre-tax profit without non-rec. items   766 160 967 -4,653 -2,386 172 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   235 180 210 197 93.4 86.9 0.0 0.0   Shareholders equity total   1,120 1,067 1,635 -2,003 1,934 2,055 2,004 2,004   Interest-bearing liabilities   1,062 1,767 0.4 3,809 3,183 3,760 0.0 0.0   Balance sheet total (assets)   4,406 4,891 9,485 6,101 6,631 6,391 2,004 2,004   Net Debt   528 727 -1,566 2,773 2,661 3,416 -1,965 -1,965     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   20,007 17,990 25,094 19,757 7,442 1,942 0.0 0.0   Gross profit growth   -9.4% -10.1% 39.5% -21.3% -62.3% -73.9% -100.0% 0.0%   Employees   58 50 59 62 19 5 0 0   Employee growth %   -17.1% -13.8% 18.0% 5.1% -69.4% -73.7% -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)   4,406 4,891 9,485 6,101 6,631 6,391 2,004 2,004   Balance sheet change%   22.8% 11.0% 93.9% -35.7% 8.7% -3.6% -68.6% 0.0%   Added value   975.4 323.8 1,111.0 -4,426.9 -1,891.7 239.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -277 -248 -148 -215 -104 -48 -87 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 -1.0 -2.0 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 (%)   4.2% 1.0% 3.9% -23.2% -27.4% 10.5% 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 %   21.1% 4.4% 14.0% -52.0% -27.7% 3.5% 0.0% 0.0%   ROI %   54.6% 8.2% 44.8% -168.1% -45.7% 4.2% 0.0% 0.0%   ROE %   65.0% 10.7% 55.0% -94.0% -46.4% 6.1% 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 %   25.4% 21.8% 17.2% -24.7% 29.2% 32.2% 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, %   54.2% 224.5% -141.0% -62.6% -133.2% 1,426.0% 0.0% 0.0%   Gearing %   94.8% 165.5% 0.0% -190.2% 164.6% 183.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 3.3% 4.1% 4.0% 9.9% 1.7% 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   1.2 1.2 1.2 0.7 1.4 1.4 0.0 0.0   Current Ratio   1.2 1.2 1.2 0.7 1.4 1.4 0.0 0.0   Cash and cash equivalent   534.0 1,040.0 1,566.4 1,035.9 521.6 344.2 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   629.3 700.3 1,276.3 -2,296.8 1,776.4 1,929.2 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   17 6 19 -71 -100 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 6 19 -71 -105 48 0 0   EBIT / employee   14 4 17 -74 -107 41 0 0   Net earnings / employee   10 2 13 -59 -98 24 0 0