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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% 8.3% 8.3%   Bankruptcy risk   2.4% 1.9% 14.1% 2.7% 2.1% 3.8% 10.7% 10.4%   Credit score (0-100)   65 72 15 58 66 50 23 23   Credit rating   BBB A BB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.7 -0.0 0.0 0.2 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   4,625 4,882 2,033 4,405 6,197 6,066 0.0 0.0   EBITDA   196 302 -1,458 1,125 827 -218 0.0 0.0   EBIT   170 266 -1,480 1,098 746 -311 0.0 0.0   Pre-tax profit (PTP)   338.2 444.9 -1,765.8 826.3 1,402.9 -155.8 0.0 0.0   Net earnings   205.1 468.8 -1,380.2 576.5 1,403.3 -17.3 0.0 0.0   Pre-tax profit without non-rec. items   338 445 -1,766 826 1,403 -156 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   83.6 75.4 53.5 164 428 335 0.0 0.0   Shareholders equity total   633 892 -489 87.9 1,491 1,356 1,109 1,109   Interest-bearing liabilities   698 705 1,662 1,859 1,526 1,312 0.0 0.0   Balance sheet total (assets)   7,193 7,589 6,448 7,915 7,570 7,082 1,109 1,109   Net Debt   94.2 -137 1,607 196 373 629 -1,109 -1,109     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   4,625 4,882 2,033 4,405 6,197 6,066 0.0 0.0   Gross profit growth   7.4% 5.5% -58.4% 116.7% 40.7% -2.1% -100.0% 0.0%   Employees   12 12 12 6 8 12 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 33.3% 50.0% -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)   7,193 7,589 6,448 7,915 7,570 7,082 1,109 1,109   Balance sheet change%   -6.0% 5.5% -15.0% 22.7% -4.4% -6.5% -84.3% 0.0%   Added value   196.2 302.5 -1,458.5 1,125.1 773.3 -218.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -45 -44 83 183 -186 -335 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 (%)   3.7% 5.4% -72.8% 24.9% 12.0% -5.1% 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 %   10.2% 11.4% -20.4% 15.8% 23.5% 3.6% 0.0% 0.0%   ROI %   12.6% 15.0% -29.8% 27.4% 50.7% 9.2% 0.0% 0.0%   ROE %   29.1% 61.5% -37.6% 17.6% 177.7% -1.2% 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 %   8.8% 11.8% -7.0% 1.1% 19.7% 19.3% 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, %   48.0% -45.3% -110.2% 17.4% 45.1% -288.6% 0.0% 0.0%   Gearing %   110.4% 79.1% -340.2% 2,115.8% 102.4% 96.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   57.1% 56.5% 24.2% 19.8% 24.5% 29.5% 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   0.6 0.6 0.2 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.7 0.7 0.2 0.4 0.3 0.4 0.0 0.0   Cash and cash equivalent   604.3 842.3 55.5 1,663.3 1,153.0 683.0 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   -752.4 -980.1 -3,463.5 -3,568.1 -2,931.6 -1,878.8 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   16 25 -122 188 97 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 25 -122 188 103 -18 0 0   EBIT / employee   14 22 -123 183 93 -26 0 0   Net earnings / employee   17 39 -115 96 175 -1 0 0