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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   1.7% 2.1% 1.9% 1.8% 2.4% 2.1% 10.0% 10.0%   Credit score (0-100)   75 69 71 70 63 66 24 24   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   2.9 0.2 1.0 1.6 0.0 0.2 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   330 33.1 129 104 -4.2 77.3 0.0 0.0   EBITDA   330 33.1 129 104 -4.2 77.3 0.0 0.0   EBIT   300 3.1 98.9 74.3 -34.2 47.3 0.0 0.0   Pre-tax profit (PTP)   93.0 212.6 224.7 438.4 -230.0 238.3 0.0 0.0   Net earnings   98.0 172.7 168.1 337.0 -230.0 222.3 0.0 0.0   Pre-tax profit without non-rec. items   93.0 213 225 438 -230 238 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   3,014 2,984 2,954 2,924 2,894 2,876 0.0 0.0   Shareholders equity total   2,410 2,583 2,640 2,864 2,520 2,624 2,377 2,377   Interest-bearing liabilities   1,851 1,760 1,679 1,626 1,703 1,774 0.0 0.0   Balance sheet total (assets)   4,401 4,530 4,501 4,712 4,387 4,504 2,377 2,377   Net Debt   530 214 133 -161 224 165 -2,377 -2,377     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   330 33.1 129 104 -4.2 77.3 0.0 0.0   Gross profit growth   439.3% -90.0% 289.5% -19.1% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   4,401 4,530 4,501 4,712 4,387 4,504 2,377 2,377   Balance sheet change%   -13.6% 2.9% -0.6% 4.7% -6.9% 2.7% -47.2% 0.0%   Added value   330.1 33.1 128.9 104.3 -4.2 77.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -939 -60 -60 -60 -60 -49 -2,876 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 -1.0 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 (%)   90.9% 9.3% 76.7% 71.2% 810.4% 61.2% 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 %   6.7% 5.5% 20.4% 10.8% -0.2% 6.5% 0.0% 0.0%   ROI %   6.9% 5.6% 21.1% 11.2% -0.2% 6.7% 0.0% 0.0%   ROE %   4.2% 6.9% 6.4% 12.2% -8.5% 8.6% 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 %   54.8% 57.0% 58.7% 60.8% 57.4% 58.3% 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, %   160.6% 646.7% 102.9% -154.8% -5,300.6% 213.9% 0.0% 0.0%   Gearing %   76.8% 68.1% 63.6% 56.8% 67.6% 67.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 1.7% 40.4% 3.6% 13.4% 3.0% 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   2.6 2.6 2.7 2.7 2.0 1.9 0.0 0.0   Current Ratio   2.6 2.6 2.7 2.7 2.0 1.9 0.0 0.0   Cash and cash equivalent   1,320.4 1,546.0 1,546.8 1,787.9 1,478.7 1,608.9 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   -397.1 -525.7 -190.8 -648.1 -709.9 -783.0 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   330 33 129 104 -4 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   330 33 129 104 -4 77 0 0   EBIT / employee   300 3 99 74 -34 47 0 0   Net earnings / employee   98 173 168 337 -230 222 0 0