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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% 2.7% 2.7%   Bankruptcy risk   0.7% 2.7% 2.6% 1.5% 2.2% 0.5% 9.5% 9.5%   Credit score (0-100)   94 61 61 75 66 99 26 26   Credit rating   AA BBB BBB A BBB AAA BB BB   Credit limit (kDKK)   4,233.4 0.0 0.1 159.1 2.6 10,125.3 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   8,281 3,464 4,958 10,793 12,467 36,562 0.0 0.0   EBITDA   4,469 -3,162 304 645 -7,506 5,199 0.0 0.0   EBIT   3,962 -3,371 81.0 392 -8,256 4,535 0.0 0.0   Pre-tax profit (PTP)   19,181.8 4,540.1 -2,037.2 3,220.5 23,668.9 32,759.7 0.0 0.0   Net earnings   18,241.2 5,253.0 -1,998.9 2,913.5 25,245.2 30,438.2 0.0 0.0   Pre-tax profit without non-rec. items   19,182 4,540 -2,037 3,221 23,669 32,760 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   684 595 455 546 279 445 0.0 0.0   Shareholders equity total   33,421 20,674 18,676 22,519 46,922 73,503 -8,285 -8,285   Interest-bearing liabilities   31,366 18,828 25,681 30,667 34,969 156,540 10,656 10,656   Balance sheet total (assets)   95,693 69,760 121,871 126,894 162,209 324,377 2,371 2,371   Net Debt   9,490 17,357 -23,435 -4,119 -7,681 117,432 10,656 10,656     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   8,281 3,464 4,958 10,793 12,467 36,562 0.0 0.0   Gross profit growth   -22.9% -58.2% 43.1% 117.7% 15.5% 193.3% -100.0% 0.0%   Employees   37 41 23 27 58 59 0 0   Employee growth %   2.8% 10.8% -43.9% 17.4% 114.8% 1.7% -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)   95,693 69,760 121,871 126,894 162,209 324,377 2,371 2,371   Balance sheet change%   1.2% -27.1% 74.7% 4.1% 27.8% 100.0% -99.3% 0.0%   Added value   4,469.4 -3,162.3 304.0 644.9 -8,003.2 5,198.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -602 -298 -363 3,491 -1,815 -980 -445 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 -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 (%)   47.8% -97.3% 1.6% 3.6% -66.2% 12.4% 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 %   20.7% 6.5% -0.8% 3.5% 17.2% 14.2% 0.0% 0.0%   ROI %   29.6% 10.3% -1.2% 4.7% 28.7% 22.2% 0.0% 0.0%   ROE %   44.4% 19.4% -10.2% 14.1% 72.7% 50.6% 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 %   34.9% 29.6% 15.3% 17.7% 28.9% 22.7% -77.8% -77.8%   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, %   212.3% -548.9% -7,708.2% -638.7% 102.3% 2,258.9% 0.0% 0.0%   Gearing %   93.8% 91.1% 137.5% 136.2% 74.5% 213.0% -128.6% -128.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 3.4% 5.5% 4.0% 3.5% 2.0% 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 0.8 1.9 1.3 1.1 0.5 0.0 0.0   Current Ratio   0.9 0.8 1.9 1.3 1.1 0.5 0.0 0.0   Cash and cash equivalent   21,875.7 1,471.2 49,116.0 34,786.0 42,649.8 39,108.1 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   -9,008.6 -7,784.2 39,292.7 19,829.7 9,454.0 -115,850.0 -5,327.9 -5,327.9   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   121 -77 13 24 -138 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 -77 13 24 -129 88 0 0   EBIT / employee   107 -82 4 15 -142 77 0 0   Net earnings / employee   493 128 -87 108 435 516 0 0