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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% 5.7%   Bankruptcy risk   3.4% 2.5% 1.7% 1.2% 1.9% 2.8% 11.9% 9.4%   Credit score (0-100)   56 64 73 81 69 58 20 26   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 4.8 101.2 1.0 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   1,145 810 1,093 1,027 843 814 0.0 0.0   EBITDA   473 621 904 842 659 628 0.0 0.0   EBIT   -375 149 773 591 315 31.3 0.0 0.0   Pre-tax profit (PTP)   -445.3 121.2 754.3 570.3 299.8 59.9 0.0 0.0   Net earnings   -353.5 94.0 593.5 443.1 233.1 44.7 0.0 0.0   Pre-tax profit without non-rec. items   -445 121 754 570 300 59.9 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   1,121 648 631 1,408 1,064 467 0.0 0.0   Shareholders equity total   2,698 2,792 3,296 3,164 2,972 2,792 2,252 2,252   Interest-bearing liabilities   1,343 330 260 175 297 244 0.0 0.0   Balance sheet total (assets)   4,739 4,085 4,659 4,243 4,092 3,637 2,252 2,252   Net Debt   -1,361 -1,524 -2,645 -1,790 -2,091 -2,293 -2,252 -2,252     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   1,145 810 1,093 1,027 843 814 0.0 0.0   Gross profit growth   -39.4% -29.3% 34.9% -6.0% -17.9% -3.5% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 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)   4,739 4,085 4,659 4,243 4,092 3,637 2,252 2,252   Balance sheet change%   -10.4% -13.8% 14.1% -8.9% -3.5% -11.1% -38.1% 0.0%   Added value   473.4 621.2 904.5 841.6 565.8 628.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,931 -944 -149 526 -689 -1,194 -467 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -32.8% 18.4% 70.7% 57.5% 37.3% 3.8% 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 %   -7.5% 3.4% 17.7% 13.3% 7.6% 1.9% 0.0% 0.0%   ROI %   -8.5% 4.1% 22.9% 16.7% 9.2% 2.3% 0.0% 0.0%   ROE %   -12.3% 3.4% 19.5% 13.7% 7.6% 1.6% 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 %   56.9% 68.4% 70.7% 74.6% 72.6% 76.8% 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, %   -287.4% -245.4% -292.4% -212.7% -317.2% -365.0% 0.0% 0.0%   Gearing %   49.8% 11.8% 7.9% 5.5% 10.0% 8.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 3.3% 6.5% 9.4% 7.3% 4.9% 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   1.9 2.7 3.0 3.0 3.0 3.8 0.0 0.0   Current Ratio   1.9 2.7 3.0 3.0 3.0 3.8 0.0 0.0   Cash and cash equivalent   2,704.0 1,854.6 2,905.1 1,965.7 2,388.1 2,537.2 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   1,684.4 2,186.0 2,700.6 1,888.3 2,032.9 2,342.5 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   237 621 904 842 566 628 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   237 621 904 842 659 628 0 0   EBIT / employee   -188 149 773 591 315 31 0 0   Net earnings / employee   -177 94 594 443 233 45 0 0