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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% 2.9% 2.9%   Bankruptcy risk   3.7% 7.5% 1.7% 1.2% 2.8% 6.7% 9.6% 9.4%   Credit score (0-100)   53 34 74 81 59 35 26 26   Credit rating   BBB BB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 8.2 138.7 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   3,314 3,236 4,317 3,658 2,710 717 0.0 0.0   EBITDA   553 333 1,254 1,285 421 -1,209 0.0 0.0   EBIT   343 193 1,106 1,094 192 -1,566 0.0 0.0   Pre-tax profit (PTP)   206.0 18.0 1,013.1 1,068.1 183.0 -1,587.2 0.0 0.0   Net earnings   154.3 8.1 788.0 832.0 142.4 -1,238.7 0.0 0.0   Pre-tax profit without non-rec. items   206 18.0 1,013 1,068 183 -1,587 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   258 701 573 828 654 158 0.0 0.0   Shareholders equity total   2,584 2,592 3,380 4,212 4,355 3,116 2,366 2,366   Interest-bearing liabilities   1,006 1,968 98.4 98.4 683 1,417 0.0 0.0   Balance sheet total (assets)   9,136 11,055 11,907 10,422 10,157 8,824 2,366 2,366   Net Debt   942 1,957 -2,950 -1,452 678 1,195 -2,366 -2,366     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   3,314 3,236 4,317 3,658 2,710 717 0.0 0.0   Gross profit growth   -15.3% -2.4% 33.4% -15.3% -25.9% -73.6% -100.0% 0.0%   Employees   5 7 6 5 5 4 0 0   Employee growth %   0.0% 40.0% -14.3% -16.7% 0.0% -20.0% -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)   9,136 11,055 11,907 10,422 10,157 8,824 2,366 2,366   Balance sheet change%   3.0% 21.0% 7.7% -12.5% -2.5% -13.1% -73.2% 0.0%   Added value   552.9 332.6 1,254.3 1,285.3 383.5 -1,209.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -421 303 -277 63 -403 -853 -158 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 5.0 5.0 5.0 -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 (%)   10.3% 6.0% 25.6% 29.9% 7.1% -218.5% 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 %   4.1% 2.2% 10.4% 10.6% 2.7% -15.0% 0.0% 0.0%   ROI %   8.6% 4.2% 21.6% 21.9% 5.0% -28.6% 0.0% 0.0%   ROE %   6.2% 0.3% 26.4% 21.9% 3.3% -33.2% 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 %   31.2% 27.3% 34.3% 47.6% 47.8% 39.5% 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, %   170.4% 588.4% -235.2% -113.0% 161.0% -98.8% 0.0% 0.0%   Gearing %   38.9% 75.9% 2.9% 2.3% 15.7% 45.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.0% 13.9% 17.6% 112.9% 24.5% 15.2% 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   0.5 0.7 1.2 1.2 0.9 0.8 0.0 0.0   Current Ratio   1.7 1.6 1.5 1.8 2.0 1.8 0.0 0.0   Cash and cash equivalent   64.5 10.8 3,048.1 1,550.5 4.9 221.9 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   3,459.6 3,710.7 3,679.0 4,063.1 4,296.9 3,401.0 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   111 48 209 257 77 -302 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 48 209 257 84 -302 0 0   EBIT / employee   69 28 184 219 38 -391 0 0   Net earnings / employee   31 1 131 166 28 -310 0 0