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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   1.3% 1.0% 1.2% 2.1% 8.8% 16.1% 18.1% 17.9%   Credit score (0-100)   82 87 81 65 27 10 8 8   Credit rating   A A A BBB BB BB B B   Credit limit (kDKK)   68.0 218.1 87.7 0.2 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   5,912 3,844 3,059 3,025 2,152 2,070 0.0 0.0   EBITDA   1,512 793 672 206 -1,592 -1,042 0.0 0.0   EBIT   1,374 728 607 105 -1,984 -1,449 0.0 0.0   Pre-tax profit (PTP)   1,450.9 721.6 582.0 81.3 -2,110.0 -1,655.4 0.0 0.0   Net earnings   1,130.7 562.3 448.0 61.9 -2,020.7 -1,648.6 0.0 0.0   Pre-tax profit without non-rec. items   1,451 721 582 81.3 -2,110 -1,655 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   371 326 468 4,160 3,919 3,582 0.0 0.0   Shareholders equity total   1,853 2,416 2,864 2,926 905 -744 -824 -824   Interest-bearing liabilities   871 80.5 217 1,934 2,732 2,524 824 824   Balance sheet total (assets)   3,985 3,271 4,379 7,990 6,202 5,345 0.0 0.0   Net Debt   -618 -1,320 -1,139 1,933 2,732 2,522 824 824     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   5,912 3,844 3,059 3,025 2,152 2,070 0.0 0.0   Gross profit growth   86.9% -35.0% -20.4% -1.1% -28.9% -3.8% -100.0% 0.0%   Employees   14 8 5 10 10 8 0 0   Employee growth %   0.0% -42.9% -37.5% 100.0% 0.0% -20.0% -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)   3,985 3,271 4,379 7,990 6,202 5,345 0 0   Balance sheet change%   32.5% -17.9% 33.9% 82.5% -22.4% -13.8% -100.0% 0.0%   Added value   1,511.9 793.0 671.9 205.5 -1,884.2 -1,042.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -248 -110 77 3,592 -634 -743 -3,582 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   23.2% 18.9% 19.8% 3.5% -92.2% -70.0% 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 %   41.9% 20.1% 15.9% 1.7% -28.0% -23.6% 0.0% 0.0%   ROI %   67.3% 27.7% 21.4% 2.6% -46.2% -47.0% 0.0% 0.0%   ROE %   87.8% 26.3% 17.0% 2.1% -105.5% -52.8% 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 %   46.5% 73.8% 65.4% 36.6% 14.6% -12.2% -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, %   -40.8% -166.5% -169.6% 940.5% -171.6% -241.9% 0.0% 0.0%   Gearing %   47.0% 3.3% 7.6% 66.1% 302.0% -339.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.5% 16.8% 2.2% 5.4% 7.9% 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 2.7 2.2 0.5 0.2 0.1 0.0 0.0   Current Ratio   1.6 3.4 2.6 0.7 0.4 0.2 0.0 0.0   Cash and cash equivalent   1,488.3 1,400.5 1,356.2 0.8 -0.2 2.3 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   1,366.2 1,983.0 2,330.1 -1,526.1 -3,394.6 -4,706.1 -411.9 -411.9   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   108 99 134 21 -188 -130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 99 134 21 -159 -130 0 0   EBIT / employee   98 91 121 11 -198 -181 0 0   Net earnings / employee   81 70 90 6 -202 -206 0 0