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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% 1.6% 1.6%   Bankruptcy risk   1.3% 1.4% 1.2% 1.0% 2.3% 2.3% 8.6% 8.4%   Credit score (0-100)   81 80 81 85 64 63 29 29   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   77.8 51.0 128.5 320.5 0.1 0.1 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   985 448 669 675 435 172 0.0 0.0   EBITDA   600 37.3 223 148 13.9 -261 0.0 0.0   EBIT   460 -128 41.1 -18.0 -173 -474 0.0 0.0   Pre-tax profit (PTP)   167.6 424.5 147.7 622.8 -937.4 -61.8 0.0 0.0   Net earnings   132.3 328.4 114.4 485.6 -732.5 -49.3 0.0 0.0   Pre-tax profit without non-rec. items   168 424 148 623 -937 -61.8 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   986 1,270 1,088 887 830 858 0.0 0.0   Shareholders equity total   5,589 5,809 5,813 6,186 5,339 5,172 4,850 4,850   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,233 6,232 6,314 6,702 5,745 5,598 4,850 4,850   Net Debt   -4,785 -4,650 -5,040 -5,557 -4,580 -4,151 -4,850 -4,850     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   985 448 669 675 435 172 0.0 0.0   Gross profit growth   41.9% -54.5% 49.2% 0.9% -35.5% -60.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   6,233 6,232 6,314 6,702 5,745 5,598 4,850 4,850   Balance sheet change%   5.0% -0.0% 1.3% 6.2% -14.3% -2.6% -13.4% 0.0%   Added value   600.0 37.3 223.4 147.6 -7.8 -261.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 119 -365 -367 -245 -184 -858 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -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% 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 (%)   46.7% -28.5% 6.1% -2.7% -39.8% -275.1% 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 %   9.7% 8.5% 4.3% 11.3% -2.8% -0.6% 0.0% 0.0%   ROI %   8.9% 7.7% 3.0% 10.7% -3.0% -0.7% 0.0% 0.0%   ROE %   2.4% 5.8% 2.0% 8.1% -12.7% -0.9% 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 %   89.7% 93.2% 92.1% 92.3% 92.9% 92.4% 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, %   -797.6% -12,479.8% -2,255.7% -3,765.9% -33,003.9% 1,587.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 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   7.9 11.5 10.3 11.2 12.1 10.8 0.0 0.0   Current Ratio   7.9 11.5 10.3 11.2 12.1 10.8 0.0 0.0   Cash and cash equivalent   4,785.2 4,650.0 5,040.0 5,557.3 4,579.6 4,150.7 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   744.5 138.0 225.9 169.4 171.7 98.7 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   600 37 223 148 -8 -261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   600 37 223 148 14 -261 0 0   EBIT / employee   460 -128 41 -18 -173 -474 0 0   Net earnings / employee   132 328 114 486 -733 -49 0 0