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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% 1.0% 1.0%   Bankruptcy risk   1.7% 1.8% 4.5% 3.4% 2.1% 5.3% 11.9% 11.7%   Credit score (0-100)   75 73 46 52 67 41 20 20   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   2.9 1.5 0.0 0.0 0.2 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   1,862 1,741 709 1,012 1,374 1,140 0.0 0.0   EBITDA   586 549 -95.0 240 585 -40.5 0.0 0.0   EBIT   185 101 -362 -49.4 347 -261 0.0 0.0   Pre-tax profit (PTP)   160.6 82.9 -376.2 -64.0 312.2 -262.7 0.0 0.0   Net earnings   124.8 144.5 -293.6 -49.9 214.7 -205.5 0.0 0.0   Pre-tax profit without non-rec. items   161 82.9 -376 -64.0 312 -263 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   1,994 1,837 1,042 748 510 290 0.0 0.0   Shareholders equity total   1,740 1,885 1,091 1,041 1,256 1,050 925 925   Interest-bearing liabilities   493 363 550 499 485 572 0.0 0.0   Balance sheet total (assets)   3,476 2,771 2,328 2,245 3,100 3,005 925 925   Net Debt   -612 -191 -46.7 56.2 -1,139 -715 -925 -925     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   1,862 1,741 709 1,012 1,374 1,140 0.0 0.0   Gross profit growth   5.3% -6.5% -59.2% 42.7% 35.8% -17.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   3,476 2,771 2,328 2,245 3,100 3,005 925 925   Balance sheet change%   0.4% -20.3% -16.0% -3.6% 38.1% -3.1% -69.2% 0.0%   Added value   585.8 549.3 -95.0 239.7 636.0 -40.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -241 -605 -1,062 -583 -475 -440 -290 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 -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 (%)   10.0% 5.8% -51.1% -4.9% 25.2% -22.9% 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 %   5.3% 3.2% -14.2% -2.2% 13.0% -8.5% 0.0% 0.0%   ROI %   7.9% 4.4% -18.5% -3.1% 21.2% -15.4% 0.0% 0.0%   ROE %   7.4% 8.0% -19.7% -4.7% 18.7% -17.8% 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 %   50.1% 68.0% 46.9% 46.4% 40.5% 35.0% 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, %   -104.6% -34.7% 49.2% 23.5% -194.9% 1,765.4% 0.0% 0.0%   Gearing %   28.3% 19.2% 50.4% 47.9% 38.6% 54.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.2% 3.0% 2.8% 7.2% 0.6% 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   1.0 1.2 1.5 1.6 1.7 1.6 0.0 0.0   Current Ratio   1.0 1.2 1.5 1.7 1.7 1.7 0.0 0.0   Cash and cash equivalent   1,105.1 553.3 596.6 442.5 1,624.5 1,287.4 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   31.2 186.7 418.6 607.3 1,059.7 1,074.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0