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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% 0.8% 0.8%   Bankruptcy risk   1.4% 1.8% 3.3% 4.3% 3.8% 12.5% 16.7% 16.4%   Credit score (0-100)   80 72 54 46 50 18 10 11   Credit rating   A A BBB BBB BBB BB BB BB   Credit limit (kDKK)   26.3 0.7 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   1,961 1,803 1,016 1,124 718 226 0.0 0.0   EBITDA   1,412 766 240 292 16.7 -546 0.0 0.0   EBIT   1,183 520 -10.1 59.5 -173 -734 0.0 0.0   Pre-tax profit (PTP)   1,147.4 454.6 -0.1 37.7 72.6 -827.8 0.0 0.0   Net earnings   882.7 325.8 -8.0 33.9 92.5 -849.8 0.0 0.0   Pre-tax profit without non-rec. items   1,147 455 -0.1 37.7 72.6 -828 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   929 763 660 226 680 492 0.0 0.0   Shareholders equity total   1,525 550 242 276 369 -481 -606 -606   Interest-bearing liabilities   0.0 1,201 1,039 1,114 1,069 2,473 606 606   Balance sheet total (assets)   2,483 2,504 1,738 1,943 2,092 2,911 0.0 0.0   Net Debt   -1,121 -241 302 -264 106 534 606 606     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   1,961 1,803 1,016 1,124 718 226 0.0 0.0   Gross profit growth   6.6% -8.0% -43.7% 10.6% -36.1% -68.4% -100.0% 0.0%   Employees   2 2 2 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   2,483 2,504 1,738 1,943 2,092 2,911 0 0   Balance sheet change%   -24.1% 0.9% -30.6% 11.8% 7.7% 39.1% -100.0% 0.0%   Added value   1,411.7 765.8 240.3 291.8 59.3 -545.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -378 -412 -353 -667 265 -377 -492 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 -1.0 1.0 -1.0 -2.0 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 (%)   60.4% 28.9% -1.0% 5.3% -24.1% -324.1% 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 %   41.7% 21.2% 0.6% 5.3% 6.3% -26.3% 0.0% 0.0%   ROI %   74.2% 30.8% 0.8% 6.9% 9.0% -36.9% 0.0% 0.0%   ROE %   55.8% 31.4% -2.0% 13.1% 28.7% -51.8% 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 %   61.4% 22.0% 13.9% 14.2% 17.6% -14.2% -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, %   -79.4% -31.5% 125.5% -90.3% 636.0% -98.0% 0.0% 0.0%   Gearing %   0.0% 218.2% 428.9% 403.3% 290.0% -513.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.3% 1.2% 5.5% 5.0% 6.0% 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   1.4 2.4 2.8 2.7 1.6 2.3 0.0 0.0   Current Ratio   1.4 2.4 2.8 2.7 1.6 2.3 0.0 0.0   Cash and cash equivalent   1,121.2 1,441.9 737.7 1,377.5 962.6 1,938.3 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   353.2 895.9 555.2 959.2 387.1 1,181.4 -303.1 -303.1   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   706 383 120 292 30 -273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   706 383 120 292 8 -273 0 0   EBIT / employee   592 260 -5 60 -86 -367 0 0   Net earnings / employee   441 163 -4 34 46 -425 0 0