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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% 1.3% 1.3%   Bankruptcy risk   2.7% 3.0% 0.8% 0.7% 0.7% 1.0% 7.4% 7.4%   Credit score (0-100)   62 59 91 93 94 84 33 33   Credit rating   BBB BBB AA AA AA A BBB BBB   Credit limit (kDKK)   0.0 0.0 2,106.5 2,769.4 3,271.7 2,013.3 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   2,524 1,585 1,835 881 269 -1,124 0.0 0.0   EBITDA   653 13.8 -72.4 -538 -967 -1,402 0.0 0.0   EBIT   458 -186 -274 -750 -1,185 -1,642 0.0 0.0   Pre-tax profit (PTP)   100.1 -329.2 3,537.8 5,427.3 6,143.8 4,165.7 0.0 0.0   Net earnings   34.3 -331.7 3,421.3 5,427.3 6,143.8 4,165.7 0.0 0.0   Pre-tax profit without non-rec. items   100 -329 3,538 5,427 6,144 4,166 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   10,065 9,866 11,771 11,875 13,373 14,004 0.0 0.0   Shareholders equity total   2,232 1,901 25,055 30,370 36,457 40,505 31,526 31,526   Interest-bearing liabilities   10,756 10,696 2,421 3,884 3,579 3,534 0.0 0.0   Balance sheet total (assets)   15,544 15,114 29,418 34,514 41,335 45,287 31,526 31,526   Net Debt   9,212 9,387 486 452 1,250 1,144 -31,526 -31,526     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   2,524 1,585 1,835 881 269 -1,124 0.0 0.0   Gross profit growth   69.7% -37.2% 15.8% -52.0% -69.4% 0.0% 0.0% 0.0%   Employees   2 2 0 2 2 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% -50.0% -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)   15,544 15,114 29,418 34,514 41,335 45,287 31,526 31,526   Balance sheet change%   -6.3% -2.8% 94.6% 17.3% 19.8% 9.6% -30.4% 0.0%   Added value   653.2 13.8 -72.4 -537.9 -972.1 -1,401.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -399 1,703 -108 1,280 391 -14,004 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 -4.0 -5.0 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 (%)   18.1% -11.7% -15.0% -85.2% -439.7% 146.1% 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 %   3.8% -0.1% 16.7% 17.4% 16.6% 10.1% 0.0% 0.0%   ROI %   4.5% -0.1% 18.6% 18.0% 16.9% 10.4% 0.0% 0.0%   ROE %   1.5% -16.0% 25.4% 19.6% 18.4% 10.8% 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 %   14.4% 12.6% 85.2% 88.0% 88.2% 89.4% 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, %   1,410.3% 68,171.7% -671.6% -84.0% -129.3% -81.6% 0.0% 0.0%   Gearing %   481.8% 562.7% 9.7% 12.8% 9.8% 8.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 3.0% 2.9% 4.2% 3.9% 5.4% 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   0.4 0.4 4.4 6.5 5.1 7.2 0.0 0.0   Current Ratio   0.5 0.5 4.8 6.9 5.3 7.4 0.0 0.0   Cash and cash equivalent   1,544.1 1,308.8 1,934.6 3,432.5 2,328.7 2,390.7 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   -5,330.2 -6,369.3 7,024.8 9,323.0 10,250.9 16,166.7 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   327 7 0 -269 -486 -1,402 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   327 7 0 -269 -483 -1,402 0 0   EBIT / employee   229 -93 0 -375 -592 -1,642 0 0   Net earnings / employee   17 -166 0 2,714 3,072 4,166 0 0