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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% 8.5% 8.5%   Bankruptcy risk   2.1% 3.3% 4.1% 5.1% 3.9% 2.6% 7.1% 6.9%   Credit score (0-100)   69 56 49 42 50 60 34 35   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.1 0.0 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 4,042 0 0 0 0 0   Gross profit   3,018 3,693 2,843 2,092 2,610 2,682 0.0 0.0   EBITDA   535 175 102 -128 45.5 341 0.0 0.0   EBIT   462 104 15.1 -128 45.5 178 0.0 0.0   Pre-tax profit (PTP)   454.2 92.2 5.9 -138.8 34.3 177.5 0.0 0.0   Net earnings   353.5 71.9 4.6 -108.3 26.8 138.5 0.0 0.0   Pre-tax profit without non-rec. items   454 92.2 5.9 -139 34.3 178 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   59.0 44.1 130 128 2,378 3,317 0.0 0.0   Shareholders equity total   1,341 1,305 1,309 1,201 1,228 1,366 952 952   Interest-bearing liabilities   43.5 319 242 233 1,584 2,035 0.0 0.0   Balance sheet total (assets)   1,916 1,881 2,137 1,914 3,220 3,705 952 952   Net Debt   -1,560 -1,202 -1,457 -1,224 1,045 1,876 -931 -931     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 4,042 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,018 3,693 2,843 2,092 2,610 2,682 0.0 0.0   Gross profit growth   -1.3% 22.3% -23.0% -26.4% 24.7% 2.8% -100.0% 0.0%   Employees   0 0 0 7 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,916 1,881 2,137 1,914 3,220 3,705 952 952   Balance sheet change%   11.4% -1.8% 13.6% -10.5% 68.3% 15.1% -74.3% 0.0%   Added value   535.0 175.0 102.0 -127.6 45.5 341.4 0.0 0.0   Added value %   0.0% 0.0% 2.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -147 -116 -35 -2 2,250 742 -3,317 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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% 2.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.3% 2.8% 0.5% -6.1% 1.7% 6.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 2.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.4% 5.5% 0.8% -6.3% 1.8% 5.1% 0.0% 0.0%   ROI %   35.9% 6.8% 0.9% -8.4% 2.1% 5.7% 0.0% 0.0%   ROE %   29.0% 5.4% 0.4% -8.6% 2.2% 10.7% 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 %   70.0% 70.2% 61.3% 62.8% 38.1% 36.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 20.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -22.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -291.6% -686.7% -1,427.8% 959.4% 2,297.7% 549.6% 0.0% 0.0%   Gearing %   3.2% 24.4% 18.5% 19.4% 129.0% 149.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.5% 6.4% 3.3% 4.7% 1.2% 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   2.9 2.9 2.2 2.2 0.3 0.1 0.0 0.0   Current Ratio   2.9 2.9 2.2 2.2 0.3 0.1 0.0 0.0   Cash and cash equivalent   1,603.6 1,520.5 1,699.0 1,456.6 538.6 159.3 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% 43.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,050.3 1,009.3 940.0 834.1 -1,389.1 -2,155.9 0.0 0.0   Net working capital %   0.0% 0.0% 23.3% 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 -18 7 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -18 7 49 0 0   EBIT / employee   0 0 0 -18 7 25 0 0   Net earnings / employee   0 0 0 -15 4 20 0 0