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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% 1.4% 1.4%   Bankruptcy risk   3.3% 3.8% 18.6% 4.5% 1.6% 8.1% 16.2% 16.0%   Credit score (0-100)   57 52 7 45 73 29 11 12   Credit rating   BBB BBB B BBB A BB BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 5.8 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   5,206 4,351 -2,989 10,052 3,549 1,284 0.0 0.0   EBITDA   3,297 1,920 -5,823 8,772 2,154 -104 0.0 0.0   EBIT   2,454 1,078 -6,666 8,050 1,469 -789 0.0 0.0   Pre-tax profit (PTP)   1,672.5 521.5 -7,171.8 7,673.5 962.0 -1,252.1 0.0 0.0   Net earnings   1,806.5 452.8 -6,317.3 6,715.7 749.2 -977.5 0.0 0.0   Pre-tax profit without non-rec. items   1,672 521 -7,172 7,674 962 -1,252 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   4,304 3,461 2,618 1,896 1,211 525 0.0 0.0   Shareholders equity total   -717 -264 -6,581 134 884 -93.9 -219 -219   Interest-bearing liabilities   7,003 7,545 8,862 3,132 3,400 3,352 219 219   Balance sheet total (assets)   13,106 10,914 5,874 6,142 6,330 7,242 0.0 0.0   Net Debt   3,914 5,608 8,561 -63.1 499 -1,468 219 219     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   5,206 4,351 -2,989 10,052 3,549 1,284 0.0 0.0   Gross profit growth   0.0% -16.4% 0.0% 0.0% -64.7% -63.8% -100.0% 0.0%   Employees   4 5 6 3 3 2 0 0   Employee growth %   -20.0% 25.0% 20.0% -50.0% 0.0% -33.3% -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)   13,106 10,914 5,874 6,142 6,330 7,242 0 0   Balance sheet change%   17.8% -16.7% -46.2% 4.6% 3.1% 14.4% -100.0% 0.0%   Added value   3,296.7 1,920.3 -5,822.9 8,772.0 2,190.9 -104.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,686 -1,686 -1,686 -1,444 -1,371 -1,371 -525 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -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 (%)   47.1% 24.8% 223.0% 80.1% 41.4% -61.5% 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 %   17.9% 8.6% -56.4% 86.6% 23.6% -11.6% 0.0% 0.0%   ROI %   33.7% 14.5% -79.7% 128.3% 35.4% -19.6% 0.0% 0.0%   ROE %   14.9% 3.8% -75.3% 223.5% 147.2% -24.1% 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 %   -5.2% -2.4% -52.8% 2.3% 14.7% -1.7% -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, %   118.7% 292.1% -147.0% -0.7% 23.2% 1,410.1% 0.0% 0.0%   Gearing %   -976.9% -2,857.6% -134.7% 2,331.0% 384.8% -3,570.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 7.6% 6.2% 6.3% 15.7% 13.7% 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   1.0 1.4 0.7 1.2 1.7 1.8 0.0 0.0   Current Ratio   1.0 1.4 0.7 1.1 1.5 1.2 0.0 0.0   Cash and cash equivalent   3,088.5 1,936.7 300.9 3,195.3 2,900.7 4,819.5 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   228.9 1,824.4 -1,269.0 416.7 1,454.0 851.9 -109.4 -109.4   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   824 384 -970 2,924 730 -52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   824 384 -970 2,924 718 -52 0 0   EBIT / employee   613 216 -1,111 2,683 490 -395 0 0   Net earnings / employee   452 91 -1,053 2,239 250 -489 0 0