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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.7% 1.5% 3.3% 2.2% 6.0% 0.9% 8.9% 8.9%   Credit score (0-100)   74 77 55 64 38 88 28 28   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   3.9 13.8 0.0 0.1 0.0 616.4 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   3,776 3,524 3,076 4,303 2,921 7,609 0.0 0.0   EBITDA   1,006 489 72.3 1,033 -435 4,314 0.0 0.0   EBIT   893 354 -52.4 929 -576 4,163 0.0 0.0   Pre-tax profit (PTP)   288.6 -99.5 -546.9 106.0 -1,462.8 3,980.2 0.0 0.0   Net earnings   262.0 -124.8 -569.3 84.8 -1,475.8 3,950.6 0.0 0.0   Pre-tax profit without non-rec. items   289 -99.5 -547 106 -1,463 3,980 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   1,146 1,171 1,090 1,031 964 52.0 0.0 0.0   Shareholders equity total   3,039 2,760 2,200 2,262 793 4,738 4,172 4,172   Interest-bearing liabilities   3,344 2,938 2,737 2,077 3,036 1,487 0.0 0.0   Balance sheet total (assets)   9,600 8,870 9,269 10,330 9,414 10,215 4,172 4,172   Net Debt   2,872 2,476 2,098 1,395 2,917 482 -4,172 -4,172     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   3,776 3,524 3,076 4,303 2,921 7,609 0.0 0.0   Gross profit growth   5.9% -6.7% -12.7% 39.9% -32.1% 160.5% -100.0% 0.0%   Employees   9 9 10 9 9 8 0 0   Employee growth %   0.0% 0.0% 11.1% -10.0% 0.0% -11.1% -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)   9,600 8,870 9,269 10,330 9,414 10,215 4,172 4,172   Balance sheet change%   17.3% -7.6% 4.5% 11.4% -8.9% 8.5% -59.2% 0.0%   Added value   1,006.2 488.7 72.3 1,032.5 -472.7 4,314.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -132 -155 -249 160 -282 -1,027 -366 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 1.0 -1.0 1.0 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 (%)   23.6% 10.0% -1.7% 21.6% -19.7% 54.7% 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 %   5.1% 0.9% -4.1% 2.6% -12.2% 44.8% 0.0% 0.0%   ROI %   6.9% 1.3% -5.9% 4.2% -19.3% 59.1% 0.0% 0.0%   ROE %   8.9% -4.3% -23.0% 3.8% -96.6% 142.9% 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 %   32.0% 31.8% 23.9% 22.2% 8.5% 46.6% 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, %   285.5% 506.7% 2,902.2% 135.2% -670.4% 11.2% 0.0% 0.0%   Gearing %   110.0% 106.5% 124.4% 91.8% 382.7% 31.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.9% 6.1% 6.2% 10.2% 18.3% 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   0.7 0.5 0.5 0.5 0.3 1.3 0.0 0.0   Current Ratio   1.8 1.5 1.7 1.6 1.2 2.9 0.0 0.0   Cash and cash equivalent   471.6 461.6 638.4 681.8 118.9 1,005.0 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   3,732.8 2,040.3 2,502.1 2,794.3 987.6 4,363.3 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   112 54 7 115 -53 539 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 54 7 115 -48 539 0 0   EBIT / employee   99 39 -5 103 -64 520 0 0   Net earnings / employee   29 -14 -57 9 -164 494 0 0