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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% 2.5% 2.5%   Bankruptcy risk   4.3% 2.5% 0.9% 0.8% 1.6% 2.2% 8.9% 8.7%   Credit score (0-100)   50 63 89 89 75 60 7 7   Credit rating   BB BBB A A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 669.0 614.3 37.7 0.2 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   3,801 4,187 5,447 4,646 8,607 3,436 0.0 0.0   EBITDA   -316 204 1,987 1,210 5,115 154 0.0 0.0   EBIT   -330 130 1,925 1,178 5,061 69.0 0.0 0.0   Pre-tax profit (PTP)   -488.0 28.3 1,901.5 1,188.1 5,044.5 85.5 0.0 0.0   Net earnings   -384.0 19.7 1,476.1 919.5 3,926.9 64.2 0.0 0.0   Pre-tax profit without non-rec. items   -488 28.3 1,902 1,188 5,044 85.5 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   117 65.4 151 180 166 105 0.0 0.0   Shareholders equity total   2,180 2,200 6,376 6,295 10,108 7,172 4,947 4,947   Interest-bearing liabilities   4,614 5,122 623 510 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,515 9,092 9,565 8,778 11,764 8,464 4,947 4,947   Net Debt   4,595 5,107 -89.6 424 -197 -577 -4,851 -4,851     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   3,801 4,187 5,447 4,646 8,607 3,436 0.0 0.0   Gross profit growth   -11.0% 10.1% 30.1% -14.7% 85.2% -60.1% -100.0% 0.0%   Employees   11 12 9 9 9 7 0 0   Employee growth %   0.0% 9.1% -25.0% 0.0% 0.0% -22.2% -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)   9,515 9,092 9,565 8,778 11,764 8,464 4,947 4,947   Balance sheet change%   -3.9% -4.4% 5.2% -8.2% 34.0% -28.1% -41.6% 0.0%   Added value   -316.4 204.4 1,987.2 1,210.2 5,092.8 153.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -126 24 -4 -67 -49 -105 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -8.7% 3.1% 35.3% 25.4% 58.8% 2.0% 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 %   -3.1% 1.7% 20.9% 13.1% 49.6% 0.9% 0.0% 0.0%   ROI %   -4.1% 2.2% 27.2% 17.4% 60.0% 1.0% 0.0% 0.0%   ROE %   -16.2% 0.9% 34.4% 14.5% 47.9% 0.7% 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 %   22.9% 24.2% 64.8% 71.7% 85.9% 85.5% 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, %   -1,452.5% 2,498.7% -4.5% 35.0% -3.8% -375.0% 0.0% 0.0%   Gearing %   211.6% 232.8% 9.8% 8.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 2.6% 1.8% 2.8% 21.3% 0.0% 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   0.4 0.4 0.8 0.8 4.4 3.0 0.0 0.0   Current Ratio   1.4 1.4 2.7 3.4 7.1 6.4 0.0 0.0   Cash and cash equivalent   18.8 15.1 712.9 85.9 196.6 576.6 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   2,444.0 2,322.3 5,364.4 5,880.3 9,809.7 6,807.5 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 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   -29 17 221 134 566 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -29 17 221 134 568 22 0 0   EBIT / employee   -30 11 214 131 562 10 0 0   Net earnings / employee   -35 2 164 102 436 9 0 0