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1000.0 Bankruptcy Risk  2018 N/A 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% 5.5% 5.5%   Bankruptcy risk   0.0% 0.6% 0.7% 0.4% 1.0% 1.0% 7.5% 7.4%   Credit score (0-100)   0 98 95 100 86 86 32 33   Credit rating   N/A AA AA AAA A A BB BBB   Credit limit (kDKK)   0.0 7,679.2 7,334.7 9,106.8 4,557.6 4,538.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 56,023 47,784 57,499 46,739 32,496 0.0 0.0   EBITDA   0.0 3,215 1,362 10,945 -871 -1,639 0.0 0.0   EBIT   0.0 2,698 264 9,780 -1,897 -2,487 0.0 0.0   Pre-tax profit (PTP)   0.0 2,635.3 251.3 8,154.9 -2,001.7 -2,463.1 0.0 0.0   Net earnings   0.0 1,950.3 154.9 6,008.5 -1,668.1 -2,572.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 2,635 251 8,155 -2,002 -2,463 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 64,204 64,026 64,100 64,564 64,026 0.0 0.0   Shareholders equity total   0.0 62,488 63,053 68,895 67,191 64,559 62,863 62,863   Interest-bearing liabilities   0.0 0.0 4,900 4,903 5,270 5,103 0.0 0.0   Balance sheet total (assets)   0.0 93,030 93,032 105,955 93,349 92,487 62,863 62,863   Net Debt   0.0 -8,845 -7,121 -8,105 -7,528 -6,114 -62,863 -62,863     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 56,023 47,784 57,499 46,739 32,496 0.0 0.0   Gross profit growth   0.0% 0.0% -14.7% 20.3% -18.7% -30.5% -100.0% 0.0%   Employees   0 149 128 119 118 81 0 0   Employee growth %   0.0% 0.0% -14.1% -7.0% -0.8% -31.4% -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)   0 93,030 93,032 105,955 93,349 92,487 62,863 62,863   Balance sheet change%   0.0% 0.0% 0.0% 13.9% -11.9% -0.9% -32.0% 0.0%   Added value   0.0 3,214.9 1,362.0 10,944.8 -731.9 -1,639.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 63,687 -1,740 -162 -1,026 -1,386 -64,026 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 4.8% 0.6% 17.0% -4.1% -7.7% 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 %   0.0% 3.0% 0.4% 11.5% -1.7% -2.3% 0.0% 0.0%   ROI %   0.0% 4.0% 0.5% 10.4% -2.1% -2.7% 0.0% 0.0%   ROE %   0.0% 3.1% 0.2% 9.1% -2.4% -3.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 67.4% 67.8% 65.0% 72.0% 69.8% 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, %   0.0% -275.1% -522.9% -74.1% 863.9% 373.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 7.8% 7.1% 7.8% 7.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.3% 6.0% 5.3% 6.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.0 1.4 1.6 1.4 1.2 0.0 0.0   Current Ratio   0.0 1.0 1.5 1.6 1.6 1.3 0.0 0.0   Cash and cash equivalent   0.0 8,845.2 12,021.2 13,008.4 12,798.4 11,217.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -558.8 6,923.6 13,705.4 7,880.5 5,221.1 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 N/A 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   0 22 11 92 -6 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 22 11 92 -7 -20 0 0   EBIT / employee   0 18 2 82 -16 -31 0 0   Net earnings / employee   0 13 1 50 -14 -32 0 0