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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% 8.5% 8.5%   Bankruptcy risk   2.5% 37.2% 19.1% 7.3% 2.6% 6.4% 11.1% 10.9%   Credit score (0-100)   64 1 7 32 61 36 22 22   Credit rating   BBB C B 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   1,878 1,423 1,444 2,478 2,470 1,736 0.0 0.0   EBITDA   786 -1,109 103 782 1,012 145 0.0 0.0   EBIT   696 -1,221 -3.2 664 921 57.0 0.0 0.0   Pre-tax profit (PTP)   698.7 -1,240.0 -31.8 625.2 866.8 11.4 0.0 0.0   Net earnings   468.4 -1,374.3 -33.7 908.3 832.3 8.6 0.0 0.0   Pre-tax profit without non-rec. items   699 -1,240 -31.8 625 867 11.4 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   448 411 497 1,099 983 895 0.0 0.0   Shareholders equity total   814 -560 -594 314 1,146 1,155 855 855   Interest-bearing liabilities   382 295 242 0.0 288 650 0.0 0.0   Balance sheet total (assets)   2,393 1,644 1,963 2,861 3,708 4,227 855 855   Net Debt   203 182 55.8 -397 -1,058 -1,046 -855 -855     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   1,878 1,423 1,444 2,478 2,470 1,736 0.0 0.0   Gross profit growth   0.0% -24.3% 1.5% 71.6% -0.3% -29.7% -100.0% 0.0%   Employees   4 5 4 5 4 4 0 0   Employee growth %   0.0% 25.0% -20.0% 25.0% -20.0% 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)   2,393 1,644 1,963 2,861 3,708 4,227 855 855   Balance sheet change%   0.0% -31.3% 19.4% 45.8% 29.6% 14.0% -79.8% 0.0%   Added value   786.3 -1,108.9 103.1 782.1 1,038.2 144.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   358 -149 -21 484 -207 -175 -895 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 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 (%)   37.1% -85.8% -0.2% 26.8% 37.3% 3.3% 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 %   30.9% -52.2% 0.3% 24.9% 28.0% 1.4% 0.0% 0.0%   ROI %   61.9% -160.8% 2.7% 242.6% 105.1% 3.5% 0.0% 0.0%   ROE %   57.5% -111.8% -1.9% 79.8% 114.0% 0.7% 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 %   34.0% -25.4% -23.2% 11.0% 30.9% 27.3% 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, %   25.8% -16.4% 54.1% -50.7% -104.6% -722.4% 0.0% 0.0%   Gearing %   46.9% -52.7% -40.7% 0.0% 25.2% 56.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.4% 12.1% 14.5% 40.8% 36.3% 9.6% 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 0.4 0.4 0.6 0.9 0.9 0.0 0.0   Current Ratio   1.2 0.6 0.6 0.7 1.1 1.1 0.0 0.0   Cash and cash equivalent   178.5 113.9 186.1 396.7 1,346.7 1,695.6 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   365.7 -971.6 -1,091.0 -784.8 163.3 259.5 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   197 -222 26 156 260 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   197 -222 26 156 253 36 0 0   EBIT / employee   174 -244 -1 133 230 14 0 0   Net earnings / employee   117 -275 -8 182 208 2 0 0