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1000.0 Bankruptcy Risk  2018 2018/9 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% 2.9% 2.9%   Bankruptcy risk   0.9% 0.4% 4.9% 0.6% 0.7% 0.7% 7.3% 7.2%   Credit score (0-100)   90 100 44 98 94 93 33 34   Credit rating   A AAA BBB AA AA AA BBB BBB   Credit limit (kDKK)   3,575.4 4,949.5 0.0 2,860.7 3,451.4 3,470.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 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   30,261 26,052 7,693 16,075 13,106 11,196 0.0 0.0   EBITDA   23,391 6,017 -8,754 4,914 6,230 2,512 0.0 0.0   EBIT   23,035 3,372 -12,262 59.7 4,706 764 0.0 0.0   Pre-tax profit (PTP)   22,476.7 2,936.1 -12,908.4 326.3 4,196.7 1,165.2 0.0 0.0   Net earnings   17,527.3 2,247.3 -12,859.2 650.2 5,589.1 886.6 0.0 0.0   Pre-tax profit without non-rec. items   22,477 2,936 -12,908 326 4,197 1,165 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,316 2,204 6,206 4,347 2,971 4,243 0.0 0.0   Shareholders equity total   33,932 36,183 23,324 23,974 29,563 30,450 29,950 29,950   Interest-bearing liabilities   17,187 10,122 10,179 8,809 5,686 2,680 0.0 0.0   Balance sheet total (assets)   70,276 64,905 49,905 36,895 37,665 35,515 29,950 29,950   Net Debt   16,329 -3,073 -3,296 4,750 -1,608 -8,105 -29,950 -29,950     See the entire balance sheet 1000.0 Volume  2018 2018/9 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   30,261 26,052 7,693 16,075 13,106 11,196 0.0 0.0   Gross profit growth   39.5% -13.9% -70.5% 109.0% -18.5% -14.6% -100.0% 0.0%   Employees   12 45 32 25 16 17 0 0   Employee growth %   0.0% 275.0% -28.9% -21.9% -36.0% 6.3% -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)   70,276 64,905 49,905 36,895 37,665 35,515 29,950 29,950   Balance sheet change%   32.5% -7.6% -23.1% -26.1% 2.1% -5.7% -15.7% 0.0%   Added value   23,390.9 6,017.4 -8,754.2 4,914.2 9,560.3 2,511.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   99 4,880 -3,003 -9,853 -2,901 -476 -4,243 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/9 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 (%)   76.1% 12.9% -159.4% 0.4% 35.9% 6.8% 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 %   37.7% 5.3% -21.4% 1.8% 13.7% 3.5% 0.0% 0.0%   ROI %   47.4% 6.9% -30.2% 2.3% 15.0% 3.7% 0.0% 0.0%   ROE %   69.6% 6.4% -43.2% 2.7% 20.9% 3.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   48.3% 56.0% 46.9% 65.4% 78.9% 86.2% 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, %   69.8% -51.1% 37.6% 96.6% -25.8% -322.7% 0.0% 0.0%   Gearing %   50.7% 28.0% 43.6% 36.7% 19.2% 8.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.7% 6.4% 4.8% 12.5% 2.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.9 2.0 1.9 2.0 3.8 4.8 0.0 0.0   Current Ratio   2.2 2.9 2.4 2.4 4.1 5.8 0.0 0.0   Cash and cash equivalent   857.3 13,194.9 13,474.8 4,059.7 7,294.0 10,784.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 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   37,734.5 34,694.8 22,191.4 18,316.6 25,475.9 23,035.2 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 2018/9 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   1,949 134 -274 197 598 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,949 134 -274 197 389 148 0 0   EBIT / employee   1,920 75 -383 2 294 45 0 0   Net earnings / employee   1,461 50 -402 26 349 52 0 0