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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% 3.8% 3.8%   Bankruptcy risk   2.4% 3.9% 2.0% 2.9% 6.2% 6.5% 8.2% 8.0%   Credit score (0-100)   66 52 69 56 37 35 30 31   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.6 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   3,330 2,815 1,534 252 12.7 99.0 0.0 0.0   EBITDA   622 713 1,534 252 -230 -363 0.0 0.0   EBIT   610 713 1,510 228 -255 -388 0.0 0.0   Pre-tax profit (PTP)   603.5 723.8 1,511.9 159.5 -267.6 -431.4 0.0 0.0   Net earnings   469.4 559.0 1,161.4 112.0 -210.7 -445.0 0.0 0.0   Pre-tax profit without non-rec. items   604 724 1,512 160 -268 -431 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   34.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   747 662 1,823 1,935 1,224 779 729 729   Interest-bearing liabilities   142 5.4 1,605 69.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,194 1,072 4,180 2,436 1,527 989 729 729   Net Debt   -537 -552 -156 -594 -349 -361 -582 -582     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   3,330 2,815 1,534 252 12.7 99.0 0.0 0.0   Gross profit growth   3.4% -15.5% -45.5% -83.6% -95.0% 677.4% -100.0% 0.0%   Employees   4 3 0 0 1 1 0 0   Employee growth %   0.0% -25.0% -100.0% 0.0% 0.0% 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)   1,194 1,072 4,180 2,436 1,527 989 729 729   Balance sheet change%   -21.2% -10.2% 289.8% -41.7% -37.3% -35.2% -26.3% 0.0%   Added value   621.6 713.3 1,534.3 252.2 -230.2 -363.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -35 197 -49 -49 -49 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 5.0 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 (%)   18.3% 25.3% 98.4% 90.2% -2,001.8% -391.7% 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 %   45.0% 64.0% 58.0% 5.2% -13.3% -30.7% 0.0% 0.0%   ROI %   88.8% 93.2% 73.5% 6.2% -16.1% -38.5% 0.0% 0.0%   ROE %   79.1% 79.4% 93.5% 6.0% -13.3% -44.4% 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 %   62.6% 61.7% 43.6% 79.4% 80.2% 78.8% 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, %   -86.4% -77.4% -10.2% -235.4% 151.6% 99.5% 0.0% 0.0%   Gearing %   19.1% 0.8% 88.0% 3.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 2.2% 1.2% 1.5% 12.1% 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   2.4 2.5 1.3 4.8 4.4 3.9 0.0 0.0   Current Ratio   2.4 2.5 1.3 4.8 4.4 3.9 0.0 0.0   Cash and cash equivalent   679.1 557.2 1,761.1 663.2 349.0 361.1 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   624.0 635.2 623.7 1,754.9 1,026.2 605.8 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   155 238 0 0 -230 -363 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   155 238 0 0 -230 -363 0 0   EBIT / employee   153 238 0 0 -255 -388 0 0   Net earnings / employee   117 186 0 0 -211 -445 0 0