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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% 0.3% 0.3%   Bankruptcy risk   1.2% 3.5% 2.2% 1.9% 1.5% 1.9% 10.0% 10.0%   Credit score (0-100)   83 54 66 69 76 68 24 24   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   45.7 0.0 0.1 0.7 12.1 0.5 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   53.3 509 -18.8 -17.9 -0.8 16.5 0.0 0.0   EBITDA   53.3 509 -68.8 -67.9 -50.8 -33.5 0.0 0.0   EBIT   39.8 488 -77.3 -77.3 -60.2 -42.9 0.0 0.0   Pre-tax profit (PTP)   325.4 976.9 42.4 159.7 -357.5 92.9 0.0 0.0   Net earnings   335.4 827.1 30.4 122.2 -312.5 92.9 0.0 0.0   Pre-tax profit without non-rec. items   325 977 42.4 160 -357 92.9 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   984 0.0 845 841 832 822 0.0 0.0   Shareholders equity total   2,225 2,902 2,822 2,831 2,404 2,379 2,132 2,132   Interest-bearing liabilities   557 0.0 397 386 374 362 0.0 0.0   Balance sheet total (assets)   2,833 2,986 3,257 3,264 2,799 2,762 2,132 2,132   Net Debt   -1,167 -2,985 -1,989 -1,995 -1,486 -1,500 -2,132 -2,132     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   53.3 509 -18.8 -17.9 -0.8 16.5 0.0 0.0   Gross profit growth   12.7% 853.9% 0.0% 5.2% 95.6% 0.0% -100.0% 0.0%   Employees   0 0 1 1 1 1 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)   2,833 2,986 3,257 3,264 2,799 2,762 2,132 2,132   Balance sheet change%   2.4% 5.4% 9.1% 0.2% -14.2% -1.3% -22.8% 0.0%   Added value   53.3 508.5 -68.8 -67.9 -50.8 -33.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   79 -1,005 837 -13 -19 -19 -822 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 -2.0 -3.0 -4.0 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 (%)   74.6% 96.0% 410.1% 432.4% 7,598.5% -259.8% 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 %   18.7% 34.8% 3.7% 5.9% 3.0% 3.9% 0.0% 0.0%   ROI %   18.9% 35.5% 3.8% 5.9% 3.0% 4.0% 0.0% 0.0%   ROE %   15.4% 32.3% 1.1% 4.3% -11.9% 3.9% 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 %   78.5% 97.2% 86.6% 86.7% 85.9% 86.1% 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, %   -2,189.1% -587.0% 2,888.3% 2,939.6% 2,924.8% 4,478.4% 0.0% 0.0%   Gearing %   25.0% 0.0% 14.1% 13.6% 15.6% 15.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.1% 13.3% 36.8% 8.1% 118.0% 4.5% 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   11.0 35.4 59.0 48.8 82.0 80.5 0.0 0.0   Current Ratio   11.0 35.4 59.0 48.8 82.0 80.5 0.0 0.0   Cash and cash equivalent   1,723.8 2,985.3 2,386.0 2,381.2 1,859.9 1,862.1 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   25.2 150.3 16.0 18.1 228.9 78.5 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   0 0 -69 -68 -51 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -69 -68 -51 -33 0 0   EBIT / employee   0 0 -77 -77 -60 -43 0 0   Net earnings / employee   0 0 30 122 -312 93 0 0