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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% 0.2% 0.2%   Bankruptcy risk   8.8% 21.0% 13.8% 5.8% 2.0% 1.2% 8.9% 8.9%   Credit score (0-100)   29 6 16 38 67 80 28 28   Credit rating   BB B BB BBB A A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 1.0 214.1 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   16,078 17,933 16,518 29,561 30,032 29,524 29,524 29,524   Gross profit   10,368 11,882 11,489 22,804 19,301 19,638 0.0 0.0   EBITDA   -3.9 -2,271 165 2,834 2,496 361 0.0 0.0   EBIT   -106 -2,302 138 2,774 2,496 361 0.0 0.0   Pre-tax profit (PTP)   -76.0 -2,300.1 108.6 2,727.0 2,385.2 230.1 0.0 0.0   Net earnings   -59.9 -2,338.1 106.8 2,647.7 2,466.3 230.1 0.0 0.0   Pre-tax profit without non-rec. items   -76.0 -2,300 109 2,727 2,385 230 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   74.0 86.3 59.8 100 0.0 0.0 0.0 0.0   Shareholders equity total   504 -1,834 -1,727 921 3,387 3,617 3,537 3,537   Interest-bearing liabilities   0.0 1,867 0.0 1,195 1,302 4,455 0.0 0.0   Balance sheet total (assets)   1,563 2,381 6,079 4,755 7,038 10,247 3,537 3,537   Net Debt   -201 1,767 -38.6 -87.3 -2,707 -66.0 -3,537 -3,537     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   16,078 17,933 16,518 29,561 30,032 29,524 29,524 29,524   Net sales growth   5.4% 11.5% -7.9% 79.0% 1.6% -1.7% 0.0% 0.0%   Gross profit   10,368 11,882 11,489 22,804 19,301 19,638 0.0 0.0   Gross profit growth   8.5% 14.6% -3.3% 98.5% -15.4% 1.7% -100.0% 0.0%   Employees   21 27 26 56 34 34 0 0   Employee growth %   0.0% 28.6% -3.7% 115.4% -39.3% 0.0% -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)   1,563 2,381 6,079 4,755 7,038 10,247 3,537 3,537   Balance sheet change%   -13.9% 52.3% 155.3% -21.8% 48.0% 45.6% -65.5% 0.0%   Added value   -3.9 -2,270.9 164.9 2,833.6 2,556.3 360.8 0.0 0.0   Added value %     -12.7% 1.0% 9.6% 8.5% 1.2% 0.0% 0.0%   Investments   -205 -19 -53 -20 -100 0 0 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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% -12.7% 1.0% 9.6% 8.3% 1.2% 0.0% 0.0%   EBIT %   -0.7% -12.8% 0.8% 9.4% 8.3% 1.2% 0.0% 0.0%   EBIT to gross profit (%)   -1.0% -19.4% 1.2% 12.2% 12.9% 1.8% 0.0% 0.0%   Net Earnings %   -0.4% -13.0% 0.6% 9.0% 8.2% 0.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.3% -12.9% 0.8% 9.2% 8.2% 0.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.5% -12.8% 0.7% 9.2% 7.9% 0.8% 0.0% 0.0%   ROA %   -4.3% -79.5% 2.3% 44.2% 42.3% 4.2% 0.0% 0.0%   ROI %   -13.6% -166.8% 8.5% 135.1% 56.5% 4.8% 0.0% 0.0%   ROE %   -11.2% -162.1% 2.5% 75.7% 114.5% 6.6% 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 %   32.3% -43.5% -22.1% 19.4% 48.1% 35.3% 100.0% 100.0%   Relative indebtedness %   6.6% 23.5% 47.2% 13.0% 12.2% 22.5% 0.0% 0.0%   Relative net indebtedness %   5.3% 22.9% 47.0% 8.6% -1.2% 7.1% -12.0% -12.0%   Net int. bear. debt to EBITDA, %   5,179.0% -77.8% -23.4% -3.1% -108.4% -18.3% 0.0% 0.0%   Gearing %   0.0% -101.8% 0.0% 129.8% 38.4% 123.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 3.2% 7.8% 8.9% 4.5% 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   1.3 0.6 0.9 1.6 2.6 1.7 0.0 0.0   Current Ratio   1.3 0.6 0.9 1.6 2.6 1.7 0.0 0.0   Cash and cash equivalent   201.3 100.0 38.6 1,282.1 4,009.3 4,520.7 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)   5.8 4.6 1.4 5.8 5.2 3.4 0.0 0.0   Trade creditors turnover (days)   9.3 12.9 21.6 8.4 14.0 3.5 0.0 0.0   Current assets / Net sales %   8.6% 12.4% 35.6% 15.3% 22.8% 32.5% 12.0% 12.0%   Net working capital   322.0 -1,615.9 -932.4 1,695.2 4,236.9 4,039.4 0.0 0.0   Net working capital %   2.0% -9.0% -5.6% 5.7% 14.1% 13.7% 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   766 664 635 528 883 868 0 0   Added value / employee   -0 -84 6 51 75 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 -84 6 51 73 11 0 0   EBIT / employee   -5 -85 5 50 73 11 0 0   Net earnings / employee   -3 -87 4 47 73 7 0 0