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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% 6.4% 6.4%   Bankruptcy risk   1.7% 1.6% 4.1% 5.6% 16.1% 17.1% 18.1% 18.1%   Credit score (0-100)   75 75 49 39 11 9 8 8   Credit rating   A A BBB BBB BB BB B B   Credit limit (kDKK)   2.8 3.6 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 4,130 0 0 0 0   Gross profit   3,060 3,139 2,713 3,056 362 -122 0.0 0.0   EBITDA   249 409 -32.1 303 -120 -123 0.0 0.0   EBIT   225 385 -91.3 217 -127 -123 0.0 0.0   Pre-tax profit (PTP)   218.7 379.5 -100.7 200.2 -140.9 -122.7 0.0 0.0   Net earnings   167.5 290.4 -79.6 156.0 -139.4 -122.7 0.0 0.0   Pre-tax profit without non-rec. items   219 379 -101 200 -141 -123 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   78.9 199 259 173 0.0 0.0 0.0 0.0   Shareholders equity total   1,230 966 831 387 123 0.3 -79.7 -79.7   Interest-bearing liabilities   0.0 143 195 306 164 164 79.7 79.7   Balance sheet total (assets)   2,058 1,939 2,264 1,450 334 199 0.0 0.0   Net Debt   -1,624 -809 -1,439 -417 -128 -0.6 79.7 79.7     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 4,130 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   3,060 3,139 2,713 3,056 362 -122 0.0 0.0   Gross profit growth   13.1% 2.6% -13.6% 12.7% -88.1% 0.0% 0.0% 0.0%   Employees   7 7 8 7 1 1 0 0   Employee growth %   40.0% 0.0% 14.3% -12.5% -85.7% 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)   2,058 1,939 2,264 1,450 334 199 0 0   Balance sheet change%   7.4% -5.8% 16.8% -35.9% -77.0% -40.4% -100.0% 0.0%   Added value   249.5 408.9 -32.1 302.9 -41.4 -122.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 7.3% 0.0% 0.0% 0.0% 0.0%   Investments   -7 96 1 -172 -180 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -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% 7.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 5.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.3% 12.3% -3.4% 7.1% -35.1% 100.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 3.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 5.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 4.8% 0.0% 0.0% 0.0% 0.0%   ROA %   11.3% 19.3% -4.3% 11.7% -14.3% -46.0% 0.0% 0.0%   ROI %   18.8% 32.8% -8.5% 25.2% -25.9% -54.4% 0.0% 0.0%   ROE %   14.0% 26.4% -8.9% 25.6% -54.6% -199.1% 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 %   59.8% 49.8% 36.7% 26.7% 36.8% 0.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 25.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 8.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -650.8% -197.8% 4,484.4% -137.7% 106.5% 0.5% 0.0% 0.0%   Gearing %   0.0% 14.8% 23.4% 78.9% 133.2% 62,068.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.8% 5.5% 6.7% 5.8% 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   2.4 1.8 1.4 1.2 1.6 1.0 0.0 0.0   Current Ratio   2.4 1.8 1.4 1.2 1.6 1.0 0.0 0.0   Cash and cash equivalent   1,623.6 952.1 1,633.5 722.9 292.1 164.5 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 48.7 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 28.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 30.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,151.0 772.0 572.3 215.5 123.0 0.3 -39.9 -39.9   Net working capital %   0.0% 0.0% 0.0% 5.2% 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 0 590 0 0 0 0   Added value / employee   36 58 -4 43 -41 -123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 58 -4 43 -120 -123 0 0   EBIT / employee   32 55 -11 31 -127 -123 0 0   Net earnings / employee   24 41 -10 22 -139 -123 0 0