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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% 1.5% 1.5%   Bankruptcy risk   1.6% 4.1% 1.6% 1.9% 1.2% 1.4% 20.7% 20.7%   Credit score (0-100)   77 50 75 69 81 76 5 5   Credit rating   A BBB A A A A B B   Credit limit (kDKK)   7.7 0.0 8.0 0.9 64.4 30.8 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   4,694 4,725 5,305 5,187 6,040 6,936 0.0 0.0   EBITDA   1,129 598 1,797 1,288 1,835 2,362 0.0 0.0   EBIT   32.1 -747 402 617 1,159 1,928 0.0 0.0   Pre-tax profit (PTP)   -60.0 -842.0 290.8 556.5 1,101.5 1,880.2 0.0 0.0   Net earnings   -52.3 -658.7 219.7 425.2 856.5 1,461.6 0.0 0.0   Pre-tax profit without non-rec. items   -60.0 -842 291 556 1,101 1,880 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   4,251 6,101 1,781 1,110 1,053 704 0.0 0.0   Shareholders equity total   1,932 1,274 1,493 975 1,432 1,994 43.5 43.5   Interest-bearing liabilities   4,306 6,505 2,739 1,359 338 10.4 0.0 0.0   Balance sheet total (assets)   7,327 8,967 6,163 3,304 2,760 3,326 43.5 43.5   Net Debt   3,867 6,505 1,171 335 -183 -1,237 -43.5 -43.5     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   4,694 4,725 5,305 5,187 6,040 6,936 0.0 0.0   Gross profit growth   -10.8% 0.6% 12.3% -2.2% 16.4% 14.8% -100.0% 0.0%   Employees   0 7 8 8 8 9 0 0   Employee growth %   0.0% 0.0% 14.3% 0.0% 0.0% 12.5% -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)   7,327 8,967 6,163 3,304 2,760 3,326 44 44   Balance sheet change%   -17.8% 22.4% -31.3% -46.4% -16.5% 20.5% -98.7% 0.0%   Added value   1,129.3 597.8 1,796.6 1,287.6 1,830.2 2,362.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,674 506 -5,715 -1,342 -732 -784 -704 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   0.7% -15.8% 7.6% 11.9% 19.2% 27.8% 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 %   1.4% -8.5% 5.8% 13.0% 38.3% 63.4% 0.0% 0.0%   ROI %   1.6% -9.5% 7.1% 18.5% 56.2% 102.3% 0.0% 0.0%   ROE %   -2.1% -41.1% 15.9% 34.4% 71.2% 85.3% 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 %   26.4% 14.2% 24.2% 29.5% 51.9% 59.9% 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, %   342.5% 1,088.1% 65.2% 26.1% -10.0% -52.3% 0.0% 0.0%   Gearing %   222.8% 510.8% 183.5% 139.3% 23.6% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.7% 3.2% 3.0% 6.9% 28.3% 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   0.9 0.7 1.2 1.0 1.2 1.9 0.0 0.0   Current Ratio   0.9 0.7 1.2 1.0 1.2 1.9 0.0 0.0   Cash and cash equivalent   438.3 0.0 1,568.3 1,023.2 520.3 1,247.0 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   -321.4 -1,159.9 589.8 98.3 258.5 1,169.8 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   0 85 225 161 229 262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 85 225 161 229 262 0 0   EBIT / employee   0 -107 50 77 145 214 0 0   Net earnings / employee   0 -94 27 53 107 162 0 0