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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% 3.3% 3.3%   Bankruptcy risk   1.2% 6.4% 6.9% 4.9% 4.0% 3.0% 18.2% 18.0%   Credit score (0-100)   83 38 35 43 49 56 8 8   Credit rating   A BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   189.6 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 0 0 0   Gross profit   12,084 9,367 8,102 8,741 8,878 8,243 0.0 0.0   EBITDA   3,148 564 1,405 2,087 2,245 2,885 0.0 0.0   EBIT   705 -2,415 -668 -53.4 37.1 763 0.0 0.0   Pre-tax profit (PTP)   641.6 -2,436.7 -740.2 -120.8 -39.1 576.2 0.0 0.0   Net earnings   476.7 -1,923.7 -603.7 -136.3 -38.0 429.9 0.0 0.0   Pre-tax profit without non-rec. items   642 -2,437 -740 -121 -39.1 576 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   175 185 132 120 61.9 35.7 0.0 0.0   Shareholders equity total   4,315 2,391 1,790 1,653 1,616 2,045 -1,362 -1,362   Interest-bearing liabilities   139 151 69.0 79.7 112 77.1 1,362 1,362   Balance sheet total (assets)   12,699 8,581 8,592 9,590 8,314 7,413 0.0 0.0   Net Debt   -2,926 -303 -1,092 -1,408 -976 -286 1,362 1,362     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   12,084 9,367 8,102 8,741 8,878 8,243 0.0 0.0   Gross profit growth   32.2% -22.5% -13.5% 7.9% 1.6% -7.2% -100.0% 0.0%   Employees   0 0 10 9 8 6 0 0   Employee growth %   0.0% 0.0% 0.0% -10.0% -11.1% -25.0% -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)   12,699 8,581 8,592 9,590 8,314 7,413 0 0   Balance sheet change%   3.5% -32.4% 0.1% 11.6% -13.3% -10.8% -100.0% 0.0%   Added value   3,148.3 563.9 1,405.3 2,087.1 2,177.5 2,885.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,319 -3,293 -2,376 -2,429 -2,310 -2,112 -4,057 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 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% 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 (%)   5.8% -25.8% -8.2% -0.6% 0.4% 9.3% 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 %   5.6% -22.7% -7.8% -0.6% 0.4% 9.7% 0.0% 0.0%   ROI %   16.0% -61.5% -25.3% -2.5% 2.0% 39.6% 0.0% 0.0%   ROE %   12.6% -57.4% -28.9% -7.9% -2.3% 23.5% 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 %   34.0% 27.9% 20.8% 17.2% 19.4% 27.6% -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, %   -93.0% -53.7% -77.7% -67.5% -43.5% -9.9% 0.0% 0.0%   Gearing %   3.2% 6.3% 3.9% 4.8% 6.9% 3.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.5% 15.1% 65.6% 90.7% 79.5% 197.7% 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   0.9 0.6 0.6 0.7 0.7 0.6 0.0 0.0   Current Ratio   0.9 0.6 0.6 0.7 0.7 0.6 0.0 0.0   Cash and cash equivalent   3,065.5 453.7 1,161.1 1,487.8 1,088.1 363.6 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   -454.7 -2,015.0 -2,410.8 -2,345.1 -2,220.3 -1,895.6 -681.2 -681.2   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   0 0 141 232 272 481 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 141 232 281 481 0 0   EBIT / employee   0 0 -67 -6 5 127 0 0   Net earnings / employee   0 0 -60 -15 -5 72 0 0