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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% 1.5% 1.5%   Bankruptcy risk   1.7% 1.9% 4.8% 7.9% 5.9% 14.6% 20.3% 20.3%   Credit score (0-100)   75 71 45 29 39 13 5 5   Credit rating   A A BBB BB BBB BB B B   Credit limit (kDKK)   2.4 0.7 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   1,318 919 104 189 528 -633 0.0 0.0   EBITDA   644 570 -117 -136 141 -946 0.0 0.0   EBIT   644 570 -117 -136 141 -946 0.0 0.0   Pre-tax profit (PTP)   641.4 565.6 -122.5 -143.4 132.1 -976.1 0.0 0.0   Net earnings   498.9 440.6 -95.6 -112.0 102.4 -984.7 0.0 0.0   Pre-tax profit without non-rec. items   641 566 -123 -143 132 -976 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   233 189 118 502 499 354 0.0 0.0   Shareholders equity total   1,335 1,775 904 128 230 -754 -994 -994   Interest-bearing liabilities   97.2 0.0 0.0 1.1 526 1,175 994 994   Balance sheet total (assets)   2,429 2,433 1,481 1,554 1,410 840 0.0 0.0   Net Debt   -1,207 -1,746 -849 -304 526 1,175 994 994     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   1,318 919 104 189 528 -633 0.0 0.0   Gross profit growth   51.1% -30.2% -88.7% 82.2% 179.4% 0.0% 0.0% 0.0%   Employees   0 0 0 0 7 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -14.3% -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)   2,429 2,433 1,481 1,554 1,410 840 0 0   Balance sheet change%   43.5% 0.2% -39.1% 5.0% -9.3% -40.4% -100.0% 0.0%   Added value   644.0 570.4 -116.8 -136.4 141.3 -946.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   77 -45 -71 384 -3 -145 -354 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 -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 (%)   48.9% 62.0% -112.7% -72.2% 26.8% 149.5% 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 %   31.3% 23.6% -5.8% -9.0% 9.7% -63.0% 0.0% 0.0%   ROI %   50.9% 35.7% -8.5% -17.7% 20.8% -97.9% 0.0% 0.0%   ROE %   46.0% 28.3% -7.1% -21.7% 57.1% -183.9% 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 %   55.0% 73.0% 61.1% 8.2% 16.3% -47.3% -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, %   -187.5% -306.1% 726.8% 222.7% 372.4% -124.2% 0.0% 0.0%   Gearing %   7.3% 0.0% 0.0% 0.9% 228.5% -155.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 15.9% 0.0% 1,287.5% 4.7% 3.5% 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   1.9 3.3 2.3 1.0 1.2 0.4 0.0 0.0   Current Ratio   2.0 3.4 2.3 1.1 1.3 0.4 0.0 0.0   Cash and cash equivalent   1,304.4 1,745.9 849.1 304.8 0.0 0.0 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   1,070.6 1,552.2 751.6 94.6 205.1 -629.9 -497.1 -497.1   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   0 0 0 0 20 -158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 20 -158 0 0   EBIT / employee   0 0 0 0 20 -158 0 0   Net earnings / employee   0 0 0 0 15 -164 0 0