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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% 3.5% 3.5%   Bankruptcy risk   1.5% 0.8% 1.0% 1.5% 1.3% 0.9% 7.1% 7.1%   Credit score (0-100)   79 92 85 75 79 88 34 34   Credit rating   A AA A A A A BBB BBB   Credit limit (kDKK)   48.8 896.2 537.2 35.9 106.4 825.0 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   117 78.5 119 -113 235 322 0.0 0.0   EBITDA   117 78.5 119 -113 235 322 0.0 0.0   EBIT   30.8 -8.1 32.1 -200 148 221 0.0 0.0   Pre-tax profit (PTP)   -242.4 1,052.3 590.5 461.4 -1,361.3 982.1 0.0 0.0   Net earnings   -189.1 808.0 450.9 359.5 -1,061.8 766.1 0.0 0.0   Pre-tax profit without non-rec. items   -242 1,052 591 461 -1,361 982 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   2,219 2,133 2,046 1,959 1,873 2,027 0.0 0.0   Shareholders equity total   10,092 10,792 11,132 11,379 10,203 10,851 10,529 10,529   Interest-bearing liabilities   0.0 0.0 0.0 217 190 190 0.0 0.0   Balance sheet total (assets)   10,313 11,157 11,437 11,827 10,531 11,161 10,529 10,529   Net Debt   -7,917 -8,988 -9,354 -9,581 -8,105 -8,794 -10,529 -10,529     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   117 78.5 119 -113 235 322 0.0 0.0   Gross profit growth   -20.9% -33.2% 51.3% 0.0% 0.0% 37.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,313 11,157 11,437 11,827 10,531 11,161 10,529 10,529   Balance sheet change%   -3.8% 8.2% 2.5% 3.4% -11.0% 6.0% -5.7% 0.0%   Added value   117.5 78.5 118.8 -113.5 234.8 321.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -173 -173 -173 -173 -173 54 -2,027 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 (%)   26.3% -10.4% 27.1% 176.4% 63.1% 68.7% 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 %   3.5% 9.8% 5.3% 4.0% 3.7% 9.1% 0.0% 0.0%   ROI %   3.5% 10.0% 5.4% 4.1% 3.8% 9.2% 0.0% 0.0%   ROE %   -1.8% 7.7% 4.1% 3.2% -9.8% 7.3% 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 %   98.5% 97.3% 97.9% 96.2% 96.9% 97.2% 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, %   -6,739.6% -11,449.1% -7,875.2% 8,445.1% -3,452.0% -2,734.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.9% 1.9% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.4% 872.9% 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   127.0 46.9 62.5 26.0 26.4 29.4 0.0 0.0   Current Ratio   61.5 34.7 43.1 26.0 26.4 29.4 0.0 0.0   Cash and cash equivalent   7,916.7 8,987.5 9,353.5 9,798.1 8,295.1 8,983.2 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   272.8 64.1 -34.1 -284.4 206.0 9.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0