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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   2.3% 2.3% 2.5% 4.3% 4.1% 2.5% 7.1% 7.1%   Credit score (0-100)   67 66 62 46 48 61 34 34   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.1 0.1 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   3,179 3,460 3,334 3,243 2,576 3,701 0.0 0.0   EBITDA   1,081 411 288 79.0 169 622 0.0 0.0   EBIT   841 177 99.7 -107 -44.3 454 0.0 0.0   Pre-tax profit (PTP)   828.0 163.0 65.6 -155.7 -121.7 407.1 0.0 0.0   Net earnings   644.1 125.2 49.4 -123.2 -97.3 315.3 0.0 0.0   Pre-tax profit without non-rec. items   828 163 65.6 -156 -122 407 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   1,132 947 506 370 405 288 0.0 0.0   Shareholders equity total   3,072 3,089 2,939 2,416 2,204 2,401 2,199 2,199   Interest-bearing liabilities   0.0 0.0 90.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,689 4,811 4,899 3,315 3,808 4,444 2,199 2,199   Net Debt   -1,130 -2,320 -2,999 -1,737 -2,096 -2,904 -1,221 -1,221     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   3,179 3,460 3,334 3,243 2,576 3,701 0.0 0.0   Gross profit growth   -6.2% 8.8% -3.6% -2.7% -20.6% 43.7% -100.0% 0.0%   Employees   5 4 4 4 4 4 0 0   Employee growth %   0.0% -20.0% 0.0% 0.0% 0.0% 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)   3,689 4,811 4,899 3,315 3,808 4,444 2,199 2,199   Balance sheet change%   15.2% 30.4% 1.8% -32.3% 14.9% 16.7% -50.5% 0.0%   Added value   1,080.5 410.8 288.0 79.0 141.3 622.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -450 -468 -678 -371 -178 -336 -288 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   26.5% 5.1% 3.0% -3.3% -1.7% 12.3% 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 %   24.6% 4.3% 2.1% -2.5% -1.1% 12.2% 0.0% 0.0%   ROI %   28.9% 5.6% 3.1% -3.6% -1.6% 21.1% 0.0% 0.0%   ROE %   23.0% 4.1% 1.6% -4.6% -4.2% 13.7% 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 %   83.3% 63.7% 60.0% 72.9% 57.9% 54.0% 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, %   -104.5% -564.7% -1,041.1% -2,199.7% -1,237.7% -466.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 75.6% 113.4% 0.0% 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   2.9 1.7 1.9 2.4 1.5 1.6 0.0 0.0   Current Ratio   3.0 1.8 1.9 2.4 1.6 1.6 0.0 0.0   Cash and cash equivalent   1,129.7 2,320.0 3,089.0 1,737.5 2,096.4 2,903.5 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 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   903.8 1,171.6 1,598.9 1,116.8 843.1 160.9 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   216 103 72 20 35 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   216 103 72 20 42 156 0 0   EBIT / employee   168 44 25 -27 -11 114 0 0   Net earnings / employee   129 31 12 -31 -24 79 0 0