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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% 2.4% 2.4%   Bankruptcy risk   0.6% 0.6% 0.8% 0.8% 3.0% 3.1% 6.9% 6.9%   Credit score (0-100)   98 97 92 90 57 56 35 35   Credit rating   AA AA AA A BBB BBB BBB BBB   Credit limit (kDKK)   4,546.5 7,038.9 6,009.9 9,307.7 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   91,226 100,257 71,715 53,687 -1,702 -1,041 0.0 0.0   EBITDA   16,623 34,347 11,556 41,945 -8,489 -4,635 0.0 0.0   EBIT   5,460 24,448 1,423 40,893 -9,321 -5,232 0.0 0.0   Pre-tax profit (PTP)   3,275.2 22,887.5 23.5 47,329.7 -15,013.0 -3,493.6 0.0 0.0   Net earnings   2,506.6 17,558.9 -108.3 36,835.1 -14,634.8 -3,433.8 0.0 0.0   Pre-tax profit without non-rec. items   3,275 22,888 23.5 47,330 -15,013 -3,494 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   61,137 46,611 62,478 3,868 2,576 2,072 0.0 0.0   Shareholders equity total   25,320 42,900 54,308 90,195 14,961 11,527 11,402 11,402   Interest-bearing liabilities   48,777 31,563 29,503 5,130 19,468 18,334 0.0 0.0   Balance sheet total (assets)   101,828 103,285 120,943 116,096 34,635 30,206 11,402 11,402   Net Debt   48,485 31,448 29,414 -45,306 -4,906 1,189 -11,402 -11,402     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   91,226 100,257 71,715 53,687 -1,702 -1,041 0.0 0.0   Gross profit growth   21.2% 9.9% -28.5% -25.1% 0.0% 38.9% 0.0% 0.0%   Employees   206 174 145 4 3 4 0 0   Employee growth %   43.1% -15.5% -16.7% -97.2% -25.0% 33.3% -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)   101,828 103,285 120,943 116,096 34,635 30,206 11,402 11,402   Balance sheet change%   16.9% 1.4% 17.1% -4.0% -70.2% -12.8% -62.3% 0.0%   Added value   16,622.8 34,347.0 11,556.4 41,944.7 -8,269.8 -4,635.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -849 -27,697 -14,423 -40,874 -16,998 -1,101 -2,072 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 -1.0 -2.0 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 (%)   6.0% 24.4% 2.0% 76.2% 547.6% 502.7% 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 %   5.8% 23.8% 1.3% 41.0% -11.7% -6.7% 0.0% 0.0%   ROI %   7.4% 30.3% 1.6% 51.2% -13.6% -6.7% 0.0% 0.0%   ROE %   10.4% 51.5% -0.2% 51.0% -27.8% -25.9% 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 %   24.9% 41.5% 44.9% 77.7% 42.7% 38.3% 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, %   291.7% 91.6% 254.5% -108.0% 57.8% -25.7% 0.0% 0.0%   Gearing %   192.6% 73.6% 54.3% 5.7% 130.1% 159.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 3.9% 4.6% 7.1% 50.3% 7.0% 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   0.5 1.2 1.1 4.4 1.6 1.1 0.0 0.0   Current Ratio   0.6 1.3 1.1 4.4 1.6 1.5 0.0 0.0   Cash and cash equivalent   292.6 114.9 89.7 50,435.5 24,374.7 17,145.0 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   -18,085.7 9,186.0 5,950.5 36,931.9 -11,639.0 -7,721.3 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   81 197 80 10,486 -2,757 -1,159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 197 80 10,486 -2,830 -1,159 0 0   EBIT / employee   27 141 10 10,223 -3,107 -1,308 0 0   Net earnings / employee   12 101 -1 9,209 -4,878 -858 0 0