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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% 7.6% 7.6%   Bankruptcy risk   2.5% 1.3% 2.8% 1.1% 1.6% 1.0% 9.5% 9.5%   Credit score (0-100)   64 80 59 84 74 84 26 26   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 33.3 0.0 221.4 5.7 203.4 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   3,449 3,525 2,159 3,415 2,909 3,805 0.0 0.0   EBITDA   472 901 92.6 1,526 401 805 0.0 0.0   EBIT   413 842 -3.7 1,393 291 693 0.0 0.0   Pre-tax profit (PTP)   393.5 837.1 -12.3 1,153.5 294.8 885.2 0.0 0.0   Net earnings   306.9 653.0 65.7 893.4 305.4 774.2 0.0 0.0   Pre-tax profit without non-rec. items   394 837 -12.3 1,154 295 885 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   259 207 5,855 5,779 5,794 5,682 0.0 0.0   Shareholders equity total   957 1,504 1,404 2,128 2,262 2,859 1,984 1,984   Interest-bearing liabilities   0.0 113 5,497 6,328 4,503 4,386 0.0 0.0   Balance sheet total (assets)   2,030 2,190 8,405 10,196 8,171 9,153 1,984 1,984   Net Debt   -481 -1,320 3,947 3,146 3,713 4,239 -1,984 -1,984     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,449 3,525 2,159 3,415 2,909 3,805 0.0 0.0   Gross profit growth   0.3% 2.2% -38.7% 58.2% -14.8% 30.8% -100.0% 0.0%   Employees   0 6 6 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% -16.7% 0.0% 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)   2,030 2,190 8,405 10,196 8,171 9,153 1,984 1,984   Balance sheet change%   -2.8% 7.9% 283.8% 21.3% -19.9% 12.0% -78.3% 0.0%   Added value   471.9 900.6 92.6 1,526.0 424.1 805.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -117 -117 5,545 -216 -102 -224 -5,682 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   12.0% 23.9% -0.2% 40.8% 10.0% 18.2% 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 %   20.1% 39.9% -0.1% 15.0% 5.8% 12.7% 0.0% 0.0%   ROI %   42.4% 65.4% -0.1% 18.1% 7.0% 15.5% 0.0% 0.0%   ROE %   35.9% 53.1% 4.5% 50.6% 13.9% 30.2% 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 %   47.1% 68.7% 16.7% 20.9% 27.7% 31.2% 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, %   -102.0% -146.6% 4,261.4% 206.1% 926.4% 526.3% 0.0% 0.0%   Gearing %   0.0% 7.5% 391.6% 297.4% 199.1% 153.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.5% 8.6% 0.3% 4.0% 4.4% 4.7% 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   1.6 2.7 0.3 0.5 0.4 0.5 0.0 0.0   Current Ratio   1.6 2.7 0.4 0.6 0.4 0.5 0.0 0.0   Cash and cash equivalent   481.2 1,433.3 1,550.1 3,182.6 790.6 147.7 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)   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   669.8 1,155.6 -4,375.7 -3,568.6 -3,717.5 -3,389.0 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   0 150 15 305 85 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 150 15 305 80 161 0 0   EBIT / employee   0 140 -1 279 58 139 0 0   Net earnings / employee   0 109 11 179 61 155 0 0