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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% 2.7% 2.7%   Bankruptcy risk   1.4% 1.6% 1.7% 1.9% 3.9% 2.9% 21.6% 21.3%   Credit score (0-100)   79 75 72 68 50 52 1 1   Credit rating   BBB BBB BBB BBB BB BB C C   Credit limit (kDKK)   15.6 4.8 4.2 0.7 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   2,168 2,425 2,630 2,399 1,407 1,334 0.0 0.0   EBITDA   623 483 1,278 774 159 211 0.0 0.0   EBIT   538 377 1,146 765 159 211 0.0 0.0   Pre-tax profit (PTP)   537.3 362.3 1,115.0 743.1 129.9 209.5 0.0 0.0   Net earnings   411.6 276.5 863.1 577.4 100.2 153.0 0.0 0.0   Pre-tax profit without non-rec. items   537 362 1,115 743 130 210 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   167 180 69.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,296 1,377 2,046 765 515 568 43.1 43.1   Interest-bearing liabilities   21.3 320 483 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,020 2,912 5,363 1,980 1,981 1,844 43.1 43.1   Net Debt   -1,400 -2,143 -4,494 -1,665 -1,423 -1,424 -43.1 -43.1     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   2,168 2,425 2,630 2,399 1,407 1,334 0.0 0.0   Gross profit growth   11.1% 11.8% 8.5% -8.8% -41.4% -5.2% -100.0% 0.0%   Employees   3 4 2 2 2 2 0 0   Employee growth %   0.0% 33.3% -50.0% 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)   2,020 2,912 5,363 1,980 1,981 1,844 43 43   Balance sheet change%   -19.4% 44.2% 84.2% -63.1% 0.1% -6.9% -97.7% 0.0%   Added value   623.1 483.2 1,278.3 773.9 168.0 211.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -122 -93 -243 -78 0 0 0 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 5.0 5.0 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 (%)   24.8% 15.6% 43.6% 31.9% 11.3% 15.9% 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 %   24.0% 15.3% 27.3% 20.8% 8.0% 11.6% 0.0% 0.0%   ROI %   44.9% 25.0% 53.5% 46.5% 24.8% 40.9% 0.0% 0.0%   ROE %   34.7% 20.7% 50.4% 41.1% 15.7% 28.3% 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 %   64.1% 47.3% 38.1% 38.6% 26.0% 30.8% 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, %   -224.7% -443.6% -351.5% -215.1% -894.9% -673.6% 0.0% 0.0%   Gearing %   1.6% 23.3% 23.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.2% 8.7% 3.7% 9.0% 0.0% 0.0% 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   2.6 1.8 1.6 1.6 1.3 1.4 0.0 0.0   Current Ratio   2.6 1.8 1.6 1.6 1.3 1.4 0.0 0.0   Cash and cash equivalent   1,421.2 2,463.8 4,976.4 1,665.0 1,422.6 1,424.3 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)   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   1,120.4 1,187.0 1,964.3 752.6 502.8 555.8 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   208 121 639 387 84 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   208 121 639 387 79 106 0 0   EBIT / employee   179 94 573 382 79 106 0 0   Net earnings / employee   137 69 432 289 50 77 0 0