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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% 0.3% 0.3%   Bankruptcy risk   1.2% 0.9% 0.9% 1.3% 1.4% 1.3% 8.3% 8.3%   Credit score (0-100)   83 90 88 79 78 78 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   547.0 3,029.4 2,711.0 361.1 280.2 253.0 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   2,562 2,897 3,098 3,122 4,288 5,132 0.0 0.0   EBITDA   2,562 2,897 3,098 3,122 4,288 5,132 0.0 0.0   EBIT   370 705 906 720 2,096 1,959 0.0 0.0   Pre-tax profit (PTP)   -5,234.2 -1,784.7 -1,603.6 107.6 -3,529.0 -1,840.7 0.0 0.0   Net earnings   -4,244.6 -1,391.3 -1,248.6 83.5 -2,900.4 -1,420.9 0.0 0.0   Pre-tax profit without non-rec. items   -5,234 -1,785 -1,604 108 -3,529 -1,841 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   117,797 112,858 113,452 120,039 135,884 143,451 0.0 0.0   Shareholders equity total   21,676 20,285 19,036 19,120 16,219 14,799 14,719 14,719   Interest-bearing liabilities   112,985 157,851 165,508 274,137 303,929 388,750 0.0 0.0   Balance sheet total (assets)   146,219 185,893 192,224 302,839 332,961 416,381 14,719 14,719   Net Debt   106,164 115,107 121,521 256,955 267,511 376,790 -14,719 -14,719     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   2,562 2,897 3,098 3,122 4,288 5,132 0.0 0.0   Gross profit growth   -86.6% 13.1% 6.9% 0.8% 37.4% 19.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   146,219 185,893 192,224 302,839 332,961 416,381 14,719 14,719   Balance sheet change%   -22.3% 27.1% 3.4% 57.5% 9.9% 25.1% -96.5% 0.0%   Added value   2,561.8 2,896.8 3,097.9 3,121.9 4,498.1 5,132.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38,381 -7,131 -1,598 4,185 13,653 4,394 -143,451 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 5.0 5.0 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 (%)   14.4% 24.3% 29.2% 23.1% 48.9% 38.2% 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 %   -0.2% 0.9% 1.2% 1.9% 2.4% 3.3% 0.0% 0.0%   ROI %   -0.2% 0.9% 1.2% 1.9% 2.4% 3.3% 0.0% 0.0%   ROE %   -15.0% -6.6% -6.4% 0.4% -16.4% -9.2% 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 %   14.8% 10.9% 9.9% 6.3% 4.9% 3.6% 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, %   4,144.1% 3,973.6% 3,922.7% 8,230.7% 6,238.6% 7,341.3% 0.0% 0.0%   Gearing %   521.2% 778.2% 869.4% 1,433.8% 1,873.9% 2,626.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.4% 2.4% 2.1% 3.9% 4.1% 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   0.5 1.2 1.2 1.0 1.0 1.0 0.0 0.0   Current Ratio   0.5 1.2 1.2 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   6,821.0 42,744.4 43,986.5 17,182.5 36,417.8 11,960.3 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   -8,445.7 12,718.2 12,703.1 6,177.7 2,357.3 -5,145.9 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0