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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% 3.4% 3.4%   Bankruptcy risk   4.8% 5.5% 1.7% 1.0% 2.5% 2.8% 9.6% 9.4%   Credit score (0-100)   47 42 74 86 62 58 26 26   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 12.9 601.5 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   15,170 16,220 19,042 19,250 15,527 14,925 0.0 0.0   EBITDA   374 1,227 3,741 3,571 487 379 0.0 0.0   EBIT   -148 580 3,234 3,075 -42.6 8.4 0.0 0.0   Pre-tax profit (PTP)   -891.9 23.8 2,796.5 2,705.5 -452.8 -500.1 0.0 0.0   Net earnings   -765.3 17.8 2,180.7 2,110.1 -353.2 -394.1 0.0 0.0   Pre-tax profit without non-rec. items   -892 23.8 2,796 2,706 -453 -500 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   2,174 1,879 1,428 996 542 355 0.0 0.0   Shareholders equity total   816 833 3,014 4,324 3,171 2,777 2,107 2,107   Interest-bearing liabilities   3,747 4,320 2,339 1,908 2,357 2,523 0.0 0.0   Balance sheet total (assets)   13,748 14,120 16,526 14,909 13,374 13,353 2,107 2,107   Net Debt   3,622 4,220 333 1,563 1,713 2,491 -2,107 -2,107     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   15,170 16,220 19,042 19,250 15,527 14,925 0.0 0.0   Gross profit growth   -11.7% 6.9% 17.4% 1.1% -19.3% -3.9% -100.0% 0.0%   Employees   0 0 0 0 0 26 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   13,748 14,120 16,526 14,909 13,374 13,353 2,107 2,107   Balance sheet change%   2.4% 2.7% 17.0% -9.8% -10.3% -0.2% -84.2% 0.0%   Added value   374.5 1,227.1 3,740.9 3,570.6 453.4 378.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   172 -942 -957 -929 -983 -557 -355 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 -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 (%)   -1.0% 3.6% 17.0% 16.0% -0.3% 0.1% 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 %   1.3% 4.2% 21.2% 19.8% -0.2% 0.1% 0.0% 0.0%   ROI %   -10.4% 11.5% 59.6% 53.3% -0.5% 0.2% 0.0% 0.0%   ROE %   -58.9% 2.2% 113.4% 57.5% -9.4% -13.3% 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 %   24.1% 23.6% 32.2% 41.7% 37.9% 35.0% 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, %   967.2% 343.9% 8.9% 43.8% 351.9% 658.0% 0.0% 0.0%   Gearing %   459.4% 518.3% 77.6% 44.1% 74.3% 90.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 13.8% 13.4% 18.8% 20.0% 20.8% 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   0.2 0.2 0.5 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.8 0.8 1.0 1.2 1.1 1.0 0.0 0.0   Cash and cash equivalent   124.7 100.2 2,005.9 344.4 644.0 32.4 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   -2,502.8 -1,850.8 263.1 1,515.3 730.1 345.4 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 0 0 0 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 15 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 -15 0 0