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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% 0.3% 0.3%   Bankruptcy risk   0.9% 1.3% 1.8% 2.0% 2.4% 1.8% 8.3% 8.3%   Credit score (0-100)   91 82 72 67 63 70 30 30   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   268.8 63.2 6.9 0.9 0.1 5.0 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   280 335 1.5 84.1 -63.9 -365 0.0 0.0   EBITDA   280 335 -226 -219 -653 -630 0.0 0.0   EBIT   186 244 -339 -358 -735 -656 0.0 0.0   Pre-tax profit (PTP)   1,113.7 740.3 5,865.4 -353.4 -707.6 157.7 0.0 0.0   Net earnings   1,089.2 692.2 5,948.8 -275.8 -532.1 283.4 0.0 0.0   Pre-tax profit without non-rec. items   1,114 740 5,865 -353 -708 158 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   5,045 4,954 6,763 6,627 1,767 1,741 0.0 0.0   Shareholders equity total   3,582 3,667 9,605 8,616 7,970 8,135 7,317 7,317   Interest-bearing liabilities   2,997 2,052 1,786 1,642 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,235 6,482 12,423 11,038 8,411 8,200 7,317 7,317   Net Debt   2,997 2,052 -2,543 736 -1,726 -3,661 -7,317 -7,317     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   280 335 1.5 84.1 -63.9 -365 0.0 0.0   Gross profit growth   -21.3% 19.9% -99.5% 5,458.2% 0.0% -472.2% 0.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   7,235 6,482 12,423 11,038 8,411 8,200 7,317 7,317   Balance sheet change%   5.4% -10.4% 91.7% -11.1% -23.8% -2.5% -10.8% 0.0%   Added value   279.8 335.4 -225.6 -219.0 -595.6 -629.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -187 -182 213 1,243 -2,454 -2,601 -1,261 -494   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 -1.0 -2.0 -3.0 -4.0 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 (%)   66.5% 72.9% -22,422.8% -425.7% 1,150.1% 179.4% 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 %   17.0% 11.3% 62.6% -2.6% -6.8% 2.0% 0.0% 0.0%   ROI %   17.6% 11.9% 65.2% -2.7% -6.9% 2.1% 0.0% 0.0%   ROE %   35.4% 19.1% 89.6% -3.0% -6.4% 3.5% 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 %   49.5% 56.6% 77.3% 78.1% 94.8% 99.2% 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, %   1,071.3% 611.8% 1,127.3% -336.1% 264.2% 581.3% 0.0% 0.0%   Gearing %   83.7% 56.0% 18.6% 19.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.3% 2.8% 2.5% 6.0% 0.0% 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   0.4 1.5 11.9 13.7 10.1 60.0 0.0 0.0   Current Ratio   0.4 1.5 11.9 13.7 10.1 60.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 4,329.2 906.1 1,726.3 3,661.2 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   -820.4 330.8 5,112.4 3,696.3 2,845.9 3,665.1 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   280 335 -113 -110 -298 -315 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   280 335 -113 -110 -327 -315 0 0   EBIT / employee   186 244 -170 -179 -367 -328 0 0   Net earnings / employee   1,089 692 2,974 -138 -266 142 0 0