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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% 1.9% 1.9%   Bankruptcy risk   1.8% 1.8% 2.8% 4.6% 1.6% 3.8% 9.1% 8.9%   Credit score (0-100)   73 73 59 44 74 50 27 28   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   1.8 2.4 0.0 0.0 8.1 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   1,898 1,323 1,046 245 1,563 675 0.0 0.0   EBITDA   463 249 24.9 -607 857 -132 0.0 0.0   EBIT   424 215 8.4 -621 857 -136 0.0 0.0   Pre-tax profit (PTP)   437.2 292.6 64.0 -577.7 895.5 -97.4 0.0 0.0   Net earnings   339.8 227.9 49.9 -451.8 698.6 -76.3 0.0 0.0   Pre-tax profit without non-rec. items   437 293 64.0 -578 896 -97.4 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   271 230 214 200 200 254 0.0 0.0   Shareholders equity total   2,841 3,069 3,119 2,667 3,365 3,289 2,789 2,789   Interest-bearing liabilities   37.3 36.3 44.1 51.2 13.9 10.2 0.0 0.0   Balance sheet total (assets)   4,629 4,479 3,897 2,988 4,018 4,243 2,789 2,789   Net Debt   -241 -866 -1,876 -625 -1,134 -2,790 -2,789 -2,789     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   1,898 1,323 1,046 245 1,563 675 0.0 0.0   Gross profit growth   -43.3% -30.3% -20.9% -76.6% 538.6% -56.8% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   4,629 4,479 3,897 2,988 4,018 4,243 2,789 2,789   Balance sheet change%   -0.4% -3.3% -13.0% -23.3% 34.4% 5.6% -34.3% 0.0%   Added value   462.7 248.8 24.9 -607.1 871.1 -131.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -75 -33 -28 0 50 -254 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 -1.0 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 (%)   22.4% 16.3% 0.8% -253.7% 54.9% -20.2% 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 %   9.8% 6.8% 1.9% -16.3% 25.9% -1.8% 0.0% 0.0%   ROI %   16.7% 10.3% 2.5% -18.7% 29.6% -2.3% 0.0% 0.0%   ROE %   12.7% 7.7% 1.6% -15.6% 23.2% -2.3% 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 %   61.8% 68.5% 80.0% 89.2% 83.8% 77.8% 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, %   -52.1% -348.0% -7,532.2% 102.9% -132.2% 2,119.9% 0.0% 0.0%   Gearing %   1.3% 1.2% 1.4% 1.9% 0.4% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.8% 51.0% 41.3% 36.4% 39.3% 174.3% 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   2.3 2.8 4.9 7.3 5.9 4.1 0.0 0.0   Current Ratio   2.5 3.1 5.5 8.6 6.2 4.2 0.0 0.0   Cash and cash equivalent   278.4 902.3 1,919.9 676.2 1,147.7 2,799.9 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   2,570.8 2,863.5 2,983.0 2,436.8 3,200.2 3,048.8 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   231 124 12 -607 871 -132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   231 124 12 -607 857 -132 0 0   EBIT / employee   212 108 4 -621 857 -136 0 0   Net earnings / employee   170 114 25 -452 699 -76 0 0