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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% 1.1% 1.1%   Bankruptcy risk   1.3% 1.4% 1.4% 1.1% 10.8% 10.1% 7.4% 7.4%   Credit score (0-100)   82 79 77 84 22 23 33 33   Credit rating   A A A A BB BB BBB BBB   Credit limit (kDKK)   342.3 146.2 179.3 1,480.2 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   558 494 -551 1,492 538 -68.4 0.0 0.0   EBITDA   430 389 -1,006 1,490 502 -68.4 0.0 0.0   EBIT   430 389 8,994 7,490 502 -68.4 0.0 0.0   Pre-tax profit (PTP)   -453.7 -471.9 8,079.2 6,558.6 436.8 -70.4 0.0 0.0   Net earnings   -353.9 -368.1 6,301.1 5,115.7 340.7 -54.6 0.0 0.0   Pre-tax profit without non-rec. items   -454 -472 8,079 6,559 437 -70.4 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   50,008 50,329 60,269 66,211 0.0 0.0 0.0 0.0   Shareholders equity total   20,117 19,749 26,050 31,166 59,506 59,452 53,652 53,652   Interest-bearing liabilities   2,560 1,090 1,553 1,388 2,252 5,462 0.0 0.0   Balance sheet total (assets)   52,298 51,297 60,581 67,775 69,925 73,042 53,652 53,652   Net Debt   1,500 1,088 1,550 -40.6 2,146 5,177 -53,652 -53,652     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   558 494 -551 1,492 538 -68.4 0.0 0.0   Gross profit growth   -48.3% -11.6% 0.0% 0.0% -64.0% 0.0% 0.0% 0.0%   Employees   3 3 3 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   52,298 51,297 60,581 67,775 69,925 73,042 53,652 53,652   Balance sheet change%   -0.1% -1.9% 18.1% 11.9% 3.2% 4.5% -26.5% 0.0%   Added value   429.8 389.4 8,993.8 7,489.7 501.7 -68.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 321 9,940 5,942 -66,211 0 0 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 5.0 5.0 5.0 -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 (%)   77.0% 78.9% -1,632.9% 502.0% 93.3% 100.0% 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 %   0.8% 0.8% 16.1% 11.7% 0.8% -0.1% 0.0% 0.0%   ROI %   0.8% 0.8% 16.3% 15.0% 0.9% -0.1% 0.0% 0.0%   ROE %   -1.7% -1.8% 27.5% 17.9% 0.8% -0.1% 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 %   38.5% 38.5% 43.0% 46.0% 85.1% 81.4% 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, %   349.1% 279.5% -154.1% -2.7% 427.8% -7,563.5% 0.0% 0.0%   Gearing %   12.7% 5.5% 6.0% 4.5% 3.8% 9.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.7% 49.1% 69.2% 63.3% 4.7% 0.1% 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   0.7 0.5 0.1 0.1 0.3 0.1 0.0 0.0   Current Ratio   0.7 0.5 0.1 0.1 26.7 12.8 0.0 0.0   Cash and cash equivalent   1,059.2 1.7 2.2 1,428.4 105.3 285.1 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   -1,037.7 -941.7 -1,899.9 -27,346.1 67,301.6 67,314.8 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   143 130 2,998 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 130 -335 0 0 0 0 0   EBIT / employee   143 130 2,998 0 0 0 0 0   Net earnings / employee   -118 -123 2,100 0 0 0 0 0