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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% 2.0% 2.0%   Bankruptcy risk   6.6% 3.7% 2.8% 2.7% 3.0% 2.7% 9.4% 9.2%   Credit score (0-100)   37 53 59 59 57 59 26 27   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   1,027 520 854 894 472 458 0.0 0.0   EBITDA   982 447 807 863 472 458 0.0 0.0   EBIT   953 417 777 833 442 415 0.0 0.0   Pre-tax profit (PTP)   -3,567.9 -272.8 -53.2 233.2 51.2 243.0 0.0 0.0   Net earnings   -3,728.0 -175.7 -126.4 143.9 155.5 231.8 0.0 0.0   Pre-tax profit without non-rec. items   -3,568 -273 -53.2 233 51.2 243 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   3,184 3,154 3,124 3,094 3,065 3,188 0.0 0.0   Shareholders equity total   2,560 2,276 2,039 2,070 2,111 2,225 1,603 1,603   Interest-bearing liabilities   39.7 594 238 570 1,090 781 0.0 0.0   Balance sheet total (assets)   8,491 9,370 9,248 10,131 10,861 11,124 1,603 1,603   Net Debt   -1,280 -815 -2,284 -2,760 -2,127 -2,798 -1,603 -1,603     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   1,027 520 854 894 472 458 0.0 0.0   Gross profit growth   70.7% -49.4% 64.3% 4.6% -47.2% -2.9% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,491 9,370 9,248 10,131 10,861 11,124 1,603 1,603   Balance sheet change%   18.9% 10.4% -1.3% 9.5% 7.2% 2.4% -85.6% 0.0%   Added value   982.5 447.2 807.0 862.9 471.8 458.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 -59 -59 -59 -59 79 -3,188 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 (%)   92.7% 80.3% 91.0% 93.2% 93.7% 90.5% 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 %   -41.0% 1.9% 4.7% 8.7% 12.5% 7.8% 0.0% 0.0%   ROI %   -69.0% 6.1% 17.2% 30.8% 28.5% 25.2% 0.0% 0.0%   ROE %   -83.3% -7.3% -5.9% 7.0% 7.4% 10.7% 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 %   30.1% 24.3% 22.0% 20.4% 19.4% 20.0% 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, %   -130.3% -182.3% -283.0% -319.9% -450.8% -610.6% 0.0% 0.0%   Gearing %   1.6% 26.1% 11.7% 27.5% 51.6% 35.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   226.6% 138.5% 119.0% 130.0% 99.2% 65.9% 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 1.9 2.9 2.9 3.6 5.3 0.0 0.0   Current Ratio   2.6 1.9 2.9 2.9 3.6 5.3 0.0 0.0   Cash and cash equivalent   1,319.6 1,409.1 2,521.9 3,330.1 3,217.1 3,578.8 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   -101.8 -2.6 746.6 1,395.6 2,146.5 1,255.4 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   982 447 807 863 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   982 447 807 863 0 0 0 0   EBIT / employee   953 417 777 833 0 0 0 0   Net earnings / employee   -3,728 -176 -126 144 0 0 0 0