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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% 4.1% 4.1%   Bankruptcy risk   4.4% 5.3% 7.7% 15.0% 13.5% 18.3% 20.7% 20.7%   Credit score (0-100)   49 43 31 12 16 7 5 5   Credit rating   BBB BBB BB BB BB B B B   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 3,575 3,575 3,575   Gross profit   748 537 179 -60.1 -322 -165 0.0 0.0   EBITDA   622 395 41.8 -60.1 -322 -430 0.0 0.0   EBIT   622 395 41.8 -60.1 -322 -430 0.0 0.0   Pre-tax profit (PTP)   591.3 352.5 -20.8 -110.9 -460.9 -432.1 0.0 0.0   Net earnings   461.1 274.7 -16.8 -114.8 -460.9 -432.1 0.0 0.0   Pre-tax profit without non-rec. items   591 352 -20.8 -111 -461 -432 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,089 1,364 1,347 35.2 -426 108 -908 -908   Interest-bearing liabilities   0.0 66.5 0.0 136 2,216 139 908 908   Balance sheet total (assets)   1,639 2,111 2,617 732 2,711 601 0.0 0.0   Net Debt   -1,477 -1,910 -2,437 -502 1,926 89.7 908 908     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 3,575 3,575 3,575   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   748 537 179 -60.1 -322 -165 0.0 0.0   Gross profit growth   57.3% -28.2% -66.6% 0.0% -435.1% 48.8% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -265.8 0.0 0.0   Balance sheet total (assets)   1,639 2,111 2,617 732 2,711 601 0 0   Balance sheet change%   -21.0% 28.8% 23.9% -72.0% 270.5% -77.8% -100.0% 0.0%   Added value   622.0 395.2 41.8 -60.1 -321.5 -164.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% -4.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -1.0 -2.0 -3.0 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% -12.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% -12.0% 0.0% 0.0%   EBIT to gross profit (%)   83.2% 73.6% 23.3% 100.0% 100.0% 261.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% -12.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% -12.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% -12.1% 0.0% 0.0%   ROA %   33.5% 21.1% 1.8% -3.6% -16.6% -23.0% 0.0% 0.0%   ROI %   72.4% 31.4% 3.0% -7.9% -26.9% -35.0% 0.0% 0.0%   ROE %   53.7% 22.4% -1.2% -16.6% -33.6% -30.7% 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 %   66.5% 64.6% 51.5% 4.8% -13.6% 17.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 13.8% 25.4% 25.4%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 12.4% 25.4% 25.4%   Net int. bear. debt to EBITDA, %   -237.5% -483.4% -5,836.1% 835.6% -599.1% -20.8% 0.0% 0.0%   Gearing %   0.0% 4.9% 0.0% 385.4% -520.6% 129.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 128.6% 188.2% 74.8% 11.9% 0.1% 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   3.0 2.8 2.1 1.1 0.9 1.7 0.0 0.0   Current Ratio   3.0 2.8 2.1 1.1 0.9 1.7 0.0 0.0   Cash and cash equivalent   1,477.2 1,976.9 2,436.6 637.9 289.8 49.5 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 0.0 0.0 8.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 103.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 16.8% 0.0% 0.0%   Net working capital   1,089.2 1,363.9 1,347.1 35.2 -425.7 247.1 -453.9 -453.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 6.9% -12.7% -12.7%   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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0