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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% 2.1% 2.1%   Bankruptcy risk   1.0% 1.3% 5.8% 3.6% 4.6% 26.9% 17.3% 17.2%   Credit score (0-100)   87 80 40 51 45 1 9 10   Credit rating   A A BBB BBB BBB B BB BB   Credit limit (kDKK)   151.5 38.5 -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   4,131 5,304 3,002 3,737 3,718 641 0.0 0.0   EBITDA   2,410 3,099 -66.1 1,242 1,228 -914 0.0 0.0   EBIT   1,519 1,827 -1,478 123 48.4 -2,363 0.0 0.0   Pre-tax profit (PTP)   1,512.9 1,791.5 -1,489.4 106.8 34.2 -2,388.2 0.0 0.0   Net earnings   1,174.6 1,394.0 -1,156.3 76.0 27.0 -1,864.5 0.0 0.0   Pre-tax profit without non-rec. items   1,513 1,791 -1,489 107 34.2 -2,388 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   2,273 2,566 2,027 2,268 2,667 162 0.0 0.0   Shareholders equity total   1,454 1,848 -1,008 -932 -905 -2,770 -2,820 -2,820   Interest-bearing liabilities   1,778 9,254 10,931 3,699 3,345 2,108 2,820 2,820   Balance sheet total (assets)   5,986 13,984 12,558 4,997 4,856 434 0.0 0.0   Net Debt   1,647 9,075 10,355 3,443 3,199 2,022 2,820 2,820     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   4,131 5,304 3,002 3,737 3,718 641 0.0 0.0   Gross profit growth   -34.2% 28.4% -43.4% 24.5% -0.5% -82.8% -100.0% 0.0%   Employees   6 7 6 6 5 1 0 0   Employee growth %   0.0% 16.7% -14.3% 0.0% -16.7% -80.0% -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)   5,986 13,984 12,558 4,997 4,856 434 0 0   Balance sheet change%   -12.5% 133.6% -10.2% -60.2% -2.8% -91.1% -100.0% 0.0%   Added value   2,409.5 3,098.6 -66.1 1,242.4 1,167.7 -913.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -261 -1,325 -2,211 -1,198 -1,126 -4,855 -162 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 2.0 -1.0 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 (%)   36.8% 34.4% -49.2% 3.3% 1.3% -368.8% 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 %   23.7% 18.3% -10.7% 1.3% 0.9% -52.5% 0.0% 0.0%   ROI %   27.9% 20.3% -11.6% 1.5% 1.1% -62.4% 0.0% 0.0%   ROE %   41.0% 84.4% -16.1% 0.9% 0.5% -70.5% 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 %   24.3% 13.2% -7.4% -15.7% -15.7% -86.4% -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, %   68.4% 292.9% -15,674.0% 277.1% 260.6% -221.3% 0.0% 0.0%   Gearing %   122.3% 500.7% -1,084.4% -396.9% -369.5% -76.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.7% 0.1% 0.3% 0.5% 1.3% 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   0.4 0.9 1.5 0.9 0.7 0.5 0.0 0.0   Current Ratio   0.4 0.9 1.7 1.1 0.8 0.5 0.0 0.0   Cash and cash equivalent   131.3 178.4 575.6 256.3 145.3 86.4 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   -1,571.8 -868.5 3,430.0 111.5 -244.0 -235.9 -1,409.8 -1,409.8   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   402 443 -11 207 234 -914 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   402 443 -11 207 246 -914 0 0   EBIT / employee   253 261 -246 21 10 -2,363 0 0   Net earnings / employee   196 199 -193 13 5 -1,865 0 0