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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   5.1% 2.9% 5.4% 10.7% 1.5% 1.8% 8.3% 8.1%   Credit score (0-100)   45 59 41 21 76 71 30 30   Credit rating   BBB BBB BBB BB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 27.9 5.0 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   2,108 2,113 1,299 932 3,079 2,569 0.0 0.0   EBITDA   534 456 -625 -924 1,290 717 0.0 0.0   EBIT   506 446 -635 -956 1,267 717 0.0 0.0   Pre-tax profit (PTP)   506.8 478.5 -669.3 -982.9 1,328.0 428.1 0.0 0.0   Net earnings   398.6 364.6 -528.4 -1,154.8 1,328.0 305.3 0.0 0.0   Pre-tax profit without non-rec. items   507 479 -669 -983 1,328 428 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   29.6 19.7 9.9 147 0.0 0.0 0.0 0.0   Shareholders equity total   2,623 2,987 2,459 1,304 6,105 6,410 6,285 6,285   Interest-bearing liabilities   3,288 3,288 3,469 3,526 65.1 366 0.0 0.0   Balance sheet total (assets)   11,968 10,015 10,423 12,703 10,385 11,088 6,285 6,285   Net Debt   2,115 2,661 2,894 2,627 -552 -133 -6,285 -6,285     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   2,108 2,113 1,299 932 3,079 2,569 0.0 0.0   Gross profit growth   -17.8% 0.2% -38.5% -28.3% 230.4% -16.6% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   11,968 10,015 10,423 12,703 10,385 11,088 6,285 6,285   Balance sheet change%   -8.5% -16.3% 4.1% 21.9% -18.3% 6.8% -43.3% 0.0%   Added value   533.8 455.8 -625.3 -923.5 1,299.9 717.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,069 -20 -20 105 -170 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 -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 %   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 (%)   24.0% 21.1% -48.9% -102.6% 41.2% 27.9% 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 %   4.1% 4.5% -5.7% -7.7% 12.1% 6.7% 0.0% 0.0%   ROI %   8.7% 8.2% -9.5% -16.6% 25.4% 11.2% 0.0% 0.0%   ROE %   15.5% 13.0% -19.4% -61.4% 35.8% 4.9% 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 %   21.9% 29.8% 23.6% 10.3% 58.8% 57.8% 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, %   396.2% 583.7% -462.9% -284.4% -42.8% -18.6% 0.0% 0.0%   Gearing %   125.4% 110.1% 141.1% 270.3% 1.1% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.6% 2.7% 2.6% 3.9% 137.3% 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   1.2 1.3 1.2 0.9 2.2 1.9 0.0 0.0   Current Ratio   1.3 1.4 1.3 1.1 2.4 2.3 0.0 0.0   Cash and cash equivalent   1,173.6 627.6 574.4 899.0 616.9 499.5 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   2,404.8 2,779.3 2,260.7 964.1 5,979.9 6,285.2 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   133 114 -156 -231 325 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 114 -156 -231 323 179 0 0   EBIT / employee   127 111 -159 -239 317 179 0 0   Net earnings / employee   100 91 -132 -289 332 76 0 0