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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   0.8% 6.4% 10.2% 6.1% 2.8% 0.7% 9.4% 9.2%   Credit score (0-100)   93 38 24 37 59 92 26 27   Credit rating   AA BBB BB BBB BBB AA BB BB   Credit limit (kDKK)   841.6 0.0 0.0 0.0 0.0 638.5 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   13,291 8,608 8,080 9,137 9,085 8,189 0.0 0.0   EBITDA   3,147 -1,492 -292 1,742 2,231 3,794 0.0 0.0   EBIT   1,993 -2,740 -1,500 848 1,499 3,219 0.0 0.0   Pre-tax profit (PTP)   1,777.5 -3,011.8 -2,333.1 66.8 1,107.6 2,796.3 0.0 0.0   Net earnings   1,183.5 -2,102.9 -1,734.4 -30.9 821.4 1,997.5 0.0 0.0   Pre-tax profit without non-rec. items   1,778 -3,012 -2,333 66.8 1,108 2,796 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   5,629 5,922 4,747 5,809 5,447 5,362 0.0 0.0   Shareholders equity total   4,917 2,814 1,080 1,049 1,870 3,868 3,743 3,743   Interest-bearing liabilities   1,095 1,894 2,053 2,911 2,897 1,952 0.0 0.0   Balance sheet total (assets)   11,010 12,136 10,821 10,194 9,801 11,121 3,743 3,743   Net Debt   -1,423 800 -118 2,245 2,619 1,356 -3,743 -3,743     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   13,291 8,608 8,080 9,137 9,085 8,189 0.0 0.0   Gross profit growth   0.0% -35.2% -6.1% 13.1% -0.6% -9.9% -100.0% 0.0%   Employees   28 21 16 13 14 8 0 0   Employee growth %   0.0% -25.0% -23.8% -18.8% 7.7% -42.9% -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)   11,010 12,136 10,821 10,194 9,801 11,121 3,743 3,743   Balance sheet change%   0.0% 10.2% -10.8% -5.8% -3.9% 13.5% -66.3% 0.0%   Added value   3,147.5 -1,492.3 -292.0 1,741.8 2,393.4 3,794.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,474 -954 -2,383 168 -1,094 -660 -5,362 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   15.0% -31.8% -18.6% 9.3% 16.5% 39.3% 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 %   18.1% -23.7% -13.1% 8.1% 17.0% 32.0% 0.0% 0.0%   ROI %   27.2% -45.3% -38.0% 22.8% 37.6% 58.5% 0.0% 0.0%   ROE %   24.1% -54.4% -89.1% -2.9% 56.3% 69.6% 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 %   44.7% 23.2% 10.0% 10.3% 19.1% 34.8% 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, %   -45.2% -53.6% 40.5% 128.9% 117.4% 35.7% 0.0% 0.0%   Gearing %   22.3% 67.3% 190.1% 277.5% 154.9% 50.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.4% 18.2% 42.2% 31.5% 20.5% 22.7% 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   1.1 0.6 0.5 0.4 0.5 0.6 0.0 0.0   Current Ratio   1.3 0.8 0.7 0.6 0.7 1.0 0.0 0.0   Cash and cash equivalent   2,518.2 1,094.1 2,171.6 665.9 277.7 595.6 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   1,129.9 -2,034.6 -2,755.7 -2,916.3 -2,116.1 -149.2 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   112 -71 -18 134 171 474 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 -71 -18 134 159 474 0 0   EBIT / employee   71 -130 -94 65 107 402 0 0   Net earnings / employee   42 -100 -108 -2 59 250 0 0