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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% 1.5% 1.5%   Bankruptcy risk   3.5% 5.2% 9.1% 5.3% 3.9% 3.3% 12.0% 12.0%   Credit score (0-100)   55 44 27 41 50 54 20 20   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   313 385 155 0.8 28.7 107 0.0 0.0   EBITDA   229 54.0 -102 -1.5 28.7 107 0.0 0.0   EBIT   209 35.3 -120 -20.1 10.1 107 0.0 0.0   Pre-tax profit (PTP)   191.5 69.9 -104.0 -6.6 -72.8 108.6 0.0 0.0   Net earnings   240.2 54.9 -104.0 -7.8 -72.8 108.6 0.0 0.0   Pre-tax profit without non-rec. items   192 69.9 -104 -6.6 -72.8 109 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   74.5 55.9 37.2 1,664 1,645 1,645 0.0 0.0   Shareholders equity total   1,735 1,790 1,686 1,678 1,605 1,714 1,634 1,634   Interest-bearing liabilities   0.0 0.0 0.0 644 544 436 0.0 0.0   Balance sheet total (assets)   1,774 1,880 1,708 2,345 2,172 2,172 1,634 1,634   Net Debt   -1,515 -1,758 -1,662 -24.9 27.9 -80.7 -1,634 -1,634     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   313 385 155 0.8 28.7 107 0.0 0.0   Gross profit growth   131.4% 22.8% -59.6% -99.5% 3,590.7% 271.6% -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)   1,774 1,880 1,708 2,345 2,172 2,172 1,634 1,634   Balance sheet change%   14.1% 6.0% -9.1% 37.3% -7.4% 0.0% -24.8% 0.0%   Added value   228.8 54.0 -101.6 -1.5 28.7 106.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   46 -37 -37 1,608 -37 0 -1,645 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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 (%)   66.7% 9.2% -77.3% -2,585.2% 35.2% 100.0% 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 %   12.6% 3.9% -5.8% 0.1% 0.4% 6.4% 0.0% 0.0%   ROI %   12.7% 4.1% -5.9% 0.1% 0.5% 6.5% 0.0% 0.0%   ROE %   14.9% 3.1% -6.0% -0.5% -4.4% 6.5% 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 %   97.8% 95.2% 98.7% 71.6% 73.9% 78.9% 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, %   -662.1% -3,257.2% 1,636.3% 1,664.9% 97.1% -75.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 38.4% 33.9% 25.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.9% 13.9% 6.2% 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   44.0 20.2 75.8 23.3 18.0 18.0 0.0 0.0   Current Ratio   44.0 20.2 75.8 23.3 18.0 18.0 0.0 0.0   Cash and cash equivalent   1,514.9 1,757.8 1,662.0 669.2 516.2 516.4 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   1,241.4 1,278.3 1,175.9 156.6 63.2 31.2 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