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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   3.5% 1.2% 0.6% 3.0% 17.5% 9.8% 18.0% 18.0%   Credit score (0-100)   55 83 98 56 8 24 8 8   Credit rating   BBB A AA BBB B BB B B   Credit limit (kDKK)   0.0 120.4 958.7 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   10,040 9,282 10,539 4,761 2,029 3,015 0.0 0.0   EBITDA   2,064 1,653 3,621 -977 -2,201 621 0.0 0.0   EBIT   748 108 2,554 -2,078 -3,216 269 0.0 0.0   Pre-tax profit (PTP)   352.6 -312.6 2,294.2 -2,328.2 -4,274.8 -6.9 0.0 0.0   Net earnings   280.4 -245.0 1,776.2 -1,815.9 -4,198.6 -6.9 0.0 0.0   Pre-tax profit without non-rec. items   353 -313 2,294 -2,328 -4,275 -6.9 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   8,333 5,344 4,277 3,641 4,704 1,377 0.0 0.0   Shareholders equity total   3,174 2,929 4,705 2,889 -1,309 -1,316 -1,441 -1,441   Interest-bearing liabilities   3,023 1,952 1,070 333 1,242 1,329 1,441 1,441   Balance sheet total (assets)   18,390 9,546 10,945 9,054 5,405 3,498 0.0 0.0   Net Debt   3,023 1,467 -2,678 -1,576 1,072 -283 1,441 1,441     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   10,040 9,282 10,539 4,761 2,029 3,015 0.0 0.0   Gross profit growth   23.1% -7.5% 13.5% -54.8% -57.4% 48.6% -100.0% 0.0%   Employees   17 18 15 11 8 7 0 0   Employee growth %   0.0% 5.9% -16.7% -26.7% -27.3% -12.5% -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)   18,390 9,546 10,945 9,054 5,405 3,498 0 0   Balance sheet change%   32.2% -48.1% 14.7% -17.3% -40.3% -35.3% -100.0% 0.0%   Added value   2,063.6 1,653.5 3,621.0 -976.6 -2,115.4 621.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,808 -4,535 -2,134 -1,736 47 -3,679 -1,377 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 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 (%)   7.4% 1.2% 24.2% -43.6% -158.6% 8.9% 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 %   5.0% 0.9% 25.1% -20.5% -40.7% 4.7% 0.0% 0.0%   ROI %   9.1% 1.6% 37.2% -30.3% -70.0% 9.6% 0.0% 0.0%   ROE %   9.2% -8.0% 46.5% -47.8% -101.2% -0.2% 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 %   17.3% 30.7% 43.0% 31.9% -19.5% -27.3% -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, %   146.5% 88.7% -74.0% 161.4% -48.7% -45.5% 0.0% 0.0%   Gearing %   95.3% 66.6% 22.7% 11.5% -94.8% -100.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 17.5% 18.1% 39.6% 135.9% 21.5% 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   0.8 0.9 1.9 1.5 0.2 0.6 0.0 0.0   Current Ratio   0.8 0.9 1.9 1.5 0.2 0.6 0.0 0.0   Cash and cash equivalent   0.0 484.7 3,747.7 1,909.3 169.8 1,611.4 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   -2,364.0 -308.2 3,187.5 1,771.2 -2,955.9 -1,264.9 -720.6 -720.6   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   121 92 241 -89 -264 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 92 241 -89 -275 89 0 0   EBIT / employee   44 6 170 -189 -402 38 0 0   Net earnings / employee   16 -14 118 -165 -525 -1 0 0