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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.2% 2.4% 1.1% 1.0% 4.7% 3.7% 8.8% 8.8%   Credit score (0-100)   84 64 84 85 45 51 28 28   Credit rating   A BBB A A BBB BBB BB BB   Credit limit (kDKK)   371.1 0.1 658.6 868.6 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   58 -223 201 955 -1,938 -181 -181 -181   Gross profit   39.7 -194 194 947 -1,948 -196 0.0 0.0   EBITDA   39.7 -194 194 947 -1,948 -196 0.0 0.0   EBIT   39.7 -194 194 947 -1,948 -196 0.0 0.0   Pre-tax profit (PTP)   188.0 281.2 761.8 1,607.2 -1,469.6 178.8 0.0 0.0   Net earnings   181.1 257.7 663.6 1,506.2 -1,572.0 46.7 0.0 0.0   Pre-tax profit without non-rec. items   188 281 762 1,607 -1,470 179 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   14,551 14,809 15,472 16,979 15,407 15,395 15,270 15,270   Interest-bearing liabilities   51.0 51.0 0.0 0.0 0.0 43.0 0.0 0.0   Balance sheet total (assets)   14,863 14,957 15,575 17,131 15,572 15,598 15,270 15,270   Net Debt   -1,145 -1,236 -1,508 -1,754 -1,810 -1,569 -15,270 -15,270     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   58 -223 201 955 -1,938 -181 -181 -181   Net sales growth   -102.3% -484.9% -190.3% 375.0% -303.0% -90.7% 0.0% 0.0%   Gross profit   39.7 -194 194 947 -1,948 -196 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 389.2% 0.0% 90.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,863 14,957 15,575 17,131 15,572 15,598 15,270 15,270   Balance sheet change%   -14.8% 0.6% 4.1% 10.0% -9.1% 0.2% -2.1% 0.0%   Added value   39.7 -193.7 193.6 947.4 -1,948.4 -195.5 0.0 0.0   Added value %   68.6% 87.0% 96.4% 99.2% 100.5% 108.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -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 %   68.6% 87.0% 96.4% 99.2% 100.5% 108.1% 0.0% 0.0%   EBIT %   68.6% 0.0% 96.4% 99.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   313.1% -115.8% 330.2% 157.8% 81.1% -25.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   313.1% -115.8% 330.2% 157.8% 81.1% -25.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   325.1% -126.3% 379.1% 168.4% 75.8% -98.8% 0.0% 0.0%   ROA %   1.2% 1.9% 5.0% 9.8% -8.8% 2.8% 0.0% 0.0%   ROI %   1.2% 2.0% 5.0% 9.9% -8.9% 2.8% 0.0% 0.0%   ROE %   1.1% 1.8% 4.4% 9.3% -9.7% 0.3% 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 %   97.9% 99.0% 99.3% 99.1% 98.9% 98.7% 100.0% 100.0%   Relative indebtedness %   539.3% -66.5% 50.8% 16.0% -8.5% -112.8% 0.0% 0.0%   Relative net indebtedness %   -1,528.7% 511.8% -699.5% -167.8% 84.9% 778.7% 8,443.1% 8,443.1%   Net int. bear. debt to EBITDA, %   -2,884.3% 638.3% -778.6% -185.1% 92.9% 802.6% 0.0% 0.0%   Gearing %   0.4% 0.3% 0.0% 0.0% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 13.3% 4.1% 0.0% 0.0% 1,195.4% 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   38.7 83.8 125.6 88.0 83.4 68.7 0.0 0.0   Current Ratio   38.7 83.8 125.6 88.0 83.4 68.7 0.0 0.0   Cash and cash equivalent   1,195.9 1,287.2 1,507.7 1,753.9 1,810.1 1,612.3 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)   181.2 -78.9 312.1 315.5 222.0 186.5 0.0 0.0   Current assets / Net sales %   20,894.7% -5,570.7% 6,378.2% 1,405.7% -711.9% -7,743.9% -8,443.1% -8,443.1%   Net working capital   10,608.2 11,051.4 11,405.1 11,784.2 12,173.2 12,598.8 0.0 0.0   Net working capital %   18,343.4% -4,964.8% 5,675.7% 1,234.5% -628.1% -6,966.3% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0