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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% 3.0% 3.0%   Bankruptcy risk   2.0% 1.3% 0.8% 1.0% 3.3% 5.0% 9.9% 9.7%   Credit score (0-100)   71 80 91 86 55 43 25 26   Credit rating   A A AA A BBB BBB BB BB   Credit limit (kDKK)   0.5 30.1 402.2 199.7 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   1,211 1,354 2,060 1,478 1,070 522 0.0 0.0   EBITDA   303 396 1,104 450 -85.2 -602 0.0 0.0   EBIT   164 310 1,064 403 -133 -653 0.0 0.0   Pre-tax profit (PTP)   223.3 436.3 1,203.6 577.1 36.8 -502.5 0.0 0.0   Net earnings   172.7 338.4 936.3 448.6 27.4 -392.2 0.0 0.0   Pre-tax profit without non-rec. items   223 436 1,204 577 36.8 -502 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   117 34.2 122 97.9 86.1 267 0.0 0.0   Shareholders equity total   1,599 1,937 2,874 2,322 2,350 1,957 1,457 1,457   Interest-bearing liabilities   925 75.7 153 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,568 3,232 4,328 3,270 3,414 2,801 1,457 1,457   Net Debt   -972 -843 -2,022 -887 -581 -396 -1,457 -1,457     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   1,211 1,354 2,060 1,478 1,070 522 0.0 0.0   Gross profit growth   -13.2% 11.8% 52.1% -28.2% -27.7% -51.2% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   3,568 3,232 4,328 3,270 3,414 2,801 1,457 1,457   Balance sheet change%   -7.7% -9.4% 33.9% -24.4% 4.4% -18.0% -48.0% 0.0%   Added value   302.8 395.7 1,103.9 449.7 -86.4 -601.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -260 -169 49 -71 -59 130 -267 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 -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 (%)   13.6% 22.9% 51.7% 27.3% -12.4% -125.2% 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 %   7.4% 13.7% 32.3% 15.5% 1.4% -16.1% 0.0% 0.0%   ROI %   10.2% 19.8% 46.0% 20.7% 1.9% -22.5% 0.0% 0.0%   ROE %   9.8% 19.1% 38.9% 17.3% 1.2% -18.2% 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 %   44.8% 59.9% 66.4% 71.0% 68.8% 69.9% 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, %   -320.8% -213.1% -183.1% -197.2% 681.4% 65.8% 0.0% 0.0%   Gearing %   57.8% 3.9% 5.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.8% 16.6% 12.9% 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   1.3 1.3 2.1 1.5 1.7 1.1 0.0 0.0   Current Ratio   1.6 2.2 2.7 2.8 2.7 2.2 0.0 0.0   Cash and cash equivalent   1,896.4 918.8 2,174.1 886.6 580.7 396.2 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   1,092.3 1,399.5 2,163.9 1,458.8 1,618.8 1,025.1 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   151 198 552 225 -29 -201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 198 552 225 -28 -201 0 0   EBIT / employee   82 155 532 202 -44 -218 0 0   Net earnings / employee   86 169 468 224 9 -131 0 0