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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% 0.2% 0.2%   Bankruptcy risk   1.6% 0.9% 1.2% 1.0% 1.1% 1.0% 7.7% 7.5%   Credit score (0-100)   76 89 82 86 85 85 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   12.6 513.7 177.9 449.8 335.7 398.7 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   339 265 155 240 751 315 0.0 0.0   EBITDA   29.7 -44.4 -151 -65.6 445 8.7 0.0 0.0   EBIT   -162 -236 -343 -257 253 -9.5 0.0 0.0   Pre-tax profit (PTP)   -686.3 526.9 265.5 275.5 -552.6 342.1 0.0 0.0   Net earnings   -535.3 411.0 205.9 214.2 -432.5 266.9 0.0 0.0   Pre-tax profit without non-rec. items   -686 527 266 276 -553 342 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   5,736 5,544 5,352 5,160 4,968 4,950 0.0 0.0   Shareholders equity total   7,193 7,496 7,591 7,693 7,145 7,277 6,988 6,988   Interest-bearing liabilities   1,878 1,961 1,867 1,959 1,526 1,566 0.0 0.0   Balance sheet total (assets)   9,264 9,724 9,779 9,906 8,766 8,929 6,988 6,988   Net Debt   -1,596 -2,184 -2,495 -2,675 -2,025 -2,228 -6,988 -6,988     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   339 265 155 240 751 315 0.0 0.0   Gross profit growth   -30.0% -21.9% -41.5% 55.3% 212.5% -58.1% -100.0% 0.0%   Employees   1 1 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)   9,264 9,724 9,779 9,906 8,766 8,929 6,988 6,988   Balance sheet change%   -7.6% 5.0% 0.6% 1.3% -11.5% 1.9% -21.7% 0.0%   Added value   29.7 -44.4 -151.2 -65.6 445.2 8.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -384 -384 -384 -384 -384 -37 -4,950 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 -5.0 -5.0 1.0 -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 (%)   -47.8% -89.2% -221.6% -107.1% 33.7% -3.0% 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 %   -0.8% 6.0% 3.4% 7.5% 5.1% 4.4% 0.0% 0.0%   ROI %   -0.8% 6.0% 3.5% 7.7% 5.2% 4.5% 0.0% 0.0%   ROE %   -7.1% 5.6% 2.7% 2.8% -5.8% 3.7% 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 %   78.2% 77.6% 78.1% 78.1% 82.0% 81.8% 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, %   -5,370.8% 4,919.2% 1,650.0% 4,074.7% -454.9% -25,541.5% 0.0% 0.0%   Gearing %   26.1% 26.2% 24.6% 25.5% 21.4% 21.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.8% 2.0% 3.7% 24.4% 59.1% 3.3% 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   14.1 10.0 8.7 7.2 20.1 12.6 0.0 0.0   Current Ratio   11.1 8.6 7.8 6.6 15.5 11.3 0.0 0.0   Cash and cash equivalent   3,473.6 4,145.5 4,361.5 4,633.7 3,550.8 3,794.1 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   -262.3 -450.6 -541.3 -641.8 -35.5 -206.2 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   30 -44 -151 -66 445 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 -44 -151 -66 445 9 0 0   EBIT / employee   -162 -236 -343 -257 253 -10 0 0   Net earnings / employee   -535 411 206 214 -432 267 0 0