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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% 1.2% 1.2%   Bankruptcy risk   1.4% 4.7% 1.6% 2.2% 2.4% 4.9% 16.2% 16.0%   Credit score (0-100)   80 47 75 64 63 43 11 12   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   29.4 0.0 3.7 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   1,794 1,417 937 1,724 1,724 449 0.0 0.0   EBITDA   853 532 175 625 757 -690 0.0 0.0   EBIT   693 525 169 608 757 -721 0.0 0.0   Pre-tax profit (PTP)   635.8 497.9 422.1 538.0 632.4 -694.9 0.0 0.0   Net earnings   506.9 355.6 322.5 411.0 480.4 -551.3 0.0 0.0   Pre-tax profit without non-rec. items   636 498 422 538 632 -695 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   223 0.0 17.1 0.0 0.0 599 0.0 0.0   Shareholders equity total   2,696 3,052 874 1,285 1,366 414 -85.7 -85.7   Interest-bearing liabilities   57.6 92.8 398 707 265 817 85.7 85.7   Balance sheet total (assets)   3,372 3,689 1,743 1,966 2,017 1,363 0.0 0.0   Net Debt   -320 -427 -426 121 -1,035 368 85.7 85.7     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,794 1,417 937 1,724 1,724 449 0.0 0.0   Gross profit growth   9.4% -21.0% -33.9% 84.1% -0.0% -74.0% -100.0% 0.0%   Employees   0 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   3,372 3,689 1,743 1,966 2,017 1,363 0 0   Balance sheet change%   13.6% 9.4% -52.8% 12.8% 2.6% -32.5% -100.0% 0.0%   Added value   853.5 532.2 175.0 625.5 773.9 -689.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -330 -230 11 -34 0 567 -599 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   38.6% 37.0% 18.1% 35.3% 43.9% -160.7% 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 %   24.5% 17.4% 15.6% 33.2% 39.1% -41.1% 0.0% 0.0%   ROI %   30.7% 20.8% 19.0% 47.6% 49.3% -43.6% 0.0% 0.0%   ROE %   20.8% 12.4% 16.4% 38.1% 36.2% -61.9% 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 %   80.0% 82.7% 50.2% 48.5% 75.7% 33.1% -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, %   -37.5% -80.3% -243.7% 19.3% -136.8% -53.3% 0.0% 0.0%   Gearing %   2.1% 3.0% 45.6% 55.0% 19.4% 197.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   166.4% 156.6% 0.3% 14.0% 30.1% 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   4.7 6.0 2.0 1.4 4.6 0.9 0.0 0.0   Current Ratio   4.7 6.0 2.0 1.4 4.6 0.9 0.0 0.0   Cash and cash equivalent   377.7 520.0 824.9 586.2 1,300.9 449.1 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   2,223.0 2,939.4 507.6 328.2 1,445.2 -223.0 -42.8 -42.8   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   0 532 175 625 0 -690 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 532 175 625 0 -690 0 0   EBIT / employee   0 525 169 608 0 -721 0 0   Net earnings / employee   0 356 322 411 0 -551 0 0