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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   3.2% 2.5% 2.6% 1.7% 4.2% 3.2% 6.5% 6.5%   Credit score (0-100)   57 64 61 72 48 54 37 37   Credit rating   BBB BBB BBB A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 11.6 0.0 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   3,124 3,170 4,304 3,855 2,245 2,926 0.0 0.0   EBITDA   337 557 1,861 1,119 -158 123 0.0 0.0   EBIT   -82.4 59.4 1,667 1,051 -296 -12.0 0.0 0.0   Pre-tax profit (PTP)   -84.3 48.0 1,600.5 1,060.0 -319.8 -16.5 0.0 0.0   Net earnings   -73.6 91.1 1,247.5 821.7 -250.0 -12.9 0.0 0.0   Pre-tax profit without non-rec. items   -84.3 48.0 1,601 1,060 -320 -16.5 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   842 414 220 523 469 495 0.0 0.0   Shareholders equity total   8,034 8,126 9,373 9,445 9,195 9,182 8,682 8,682   Interest-bearing liabilities   162 251 0.0 0.0 174 187 0.0 0.0   Balance sheet total (assets)   12,021 12,257 17,275 15,283 14,308 13,996 8,682 8,682   Net Debt   -1,356 -1,769 -3,802 -1,920 -1,856 -1,798 -8,682 -8,682     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   3,124 3,170 4,304 3,855 2,245 2,926 0.0 0.0   Gross profit growth   13.4% 1.5% 35.8% -10.4% -41.8% 30.3% -100.0% 0.0%   Employees   7 5 5 5 5 5 0 0   Employee growth %   0.0% -28.6% 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)   12,021 12,257 17,275 15,283 14,308 13,996 8,682 8,682   Balance sheet change%   -4.7% 2.0% 40.9% -11.5% -6.4% -2.2% -38.0% 0.0%   Added value   337.4 557.4 1,860.5 1,119.0 -228.6 122.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -697 -926 -386 234 -191 -109 -495 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -1.0 -2.0 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 (%)   -2.6% 1.9% 38.7% 27.3% -13.2% -0.4% 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 %   -0.6% 0.5% 11.3% 6.6% -2.0% 0.0% 0.0% 0.0%   ROI %   -0.9% 0.7% 18.0% 11.1% -3.1% 0.0% 0.0% 0.0%   ROE %   -0.9% 1.1% 14.3% 8.7% -2.7% -0.1% 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 %   66.8% 66.3% 54.3% 61.8% 64.3% 70.3% 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, %   -401.8% -317.5% -204.4% -171.6% 1,171.3% -1,464.2% 0.0% 0.0%   Gearing %   2.0% 3.1% 0.0% 0.0% 1.9% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 5.7% 54.4% 0.0% 27.6% 9.8% 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   1.6 1.6 1.5 1.3 1.5 1.7 0.0 0.0   Current Ratio   2.9 3.0 2.3 2.6 2.8 2.9 0.0 0.0   Cash and cash equivalent   1,518.2 2,020.1 3,802.4 1,920.0 2,030.6 1,984.8 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   7,206.9 7,822.7 9,442.9 8,923.6 8,722.6 8,665.1 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   48 111 372 224 -46 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 111 372 224 -32 25 0 0   EBIT / employee   -12 12 333 210 -59 -2 0 0   Net earnings / employee   -11 18 250 164 -50 -3 0 0