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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% 1.5% 1.5%   Bankruptcy risk   1.5% 1.3% 5.0% 6.3% 17.6% 7.4% 10.2% 10.2%   Credit score (0-100)   79 81 44 36 8 32 24 24   Credit rating   A A BBB BBB B BB BB BB   Credit limit (kDKK)   18.0 49.2 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   903 864 440 -127 -102 -98.1 0.0 0.0   EBITDA   475 432 -89.7 -329 -230 -226 0.0 0.0   EBIT   457 406 -89.7 -329 -230 -226 0.0 0.0   Pre-tax profit (PTP)   289.6 690.7 -322.0 -204.8 -207.3 -513.5 0.0 0.0   Net earnings   224.3 537.9 -250.8 -160.8 -207.3 -620.9 0.0 0.0   Pre-tax profit without non-rec. items   290 691 -322 -205 -207 -514 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   113 86.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,253 3,591 3,032 2,696 2,244 1,409 1,166 1,166   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,417 3,880 3,087 2,728 2,254 1,420 1,166 1,166   Net Debt   -3,186 -3,779 -2,967 -2,564 -435 -283 -1,166 -1,166     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   903 864 440 -127 -102 -98.1 0.0 0.0   Gross profit growth   42.7% -4.4% -49.1% 0.0% 19.6% 3.9% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   3,417 3,880 3,087 2,728 2,254 1,420 1,166 1,166   Balance sheet change%   -0.7% 13.6% -20.5% -11.6% -17.4% -37.0% -17.9% 0.0%   Added value   474.6 432.1 -89.7 -328.9 -230.3 -226.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   96 -52 -87 0 0 0 0 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 -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 (%)   50.6% 47.0% -20.4% 259.1% 225.5% 230.8% 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% 18.9% 0.1% -6.6% -8.3% 5.0% 0.0% 0.0%   ROI %   18.0% 20.2% 0.1% -6.7% -8.3% -28.0% 0.0% 0.0%   ROE %   6.9% 15.7% -7.6% -5.6% -8.4% -34.0% 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 %   95.2% 92.5% 98.2% 98.8% 99.6% 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, %   -671.3% -874.7% 3,309.0% 779.5% 189.1% 125.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   20.6 13.3 56.7 85.7 459.0 25.2 0.0 0.0   Current Ratio   20.6 13.3 56.7 85.7 459.0 25.2 0.0 0.0   Cash and cash equivalent   3,186.1 3,779.3 2,966.7 2,564.0 435.3 283.1 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   230.1 546.1 382.4 478.3 2,248.8 272.4 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   475 432 -90 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   475 432 -90 0 0 0 0 0   EBIT / employee   457 406 -90 0 0 0 0 0   Net earnings / employee   224 538 -251 0 0 0 0 0