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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% 2.7% 2.7%   Bankruptcy risk   0.8% 0.9% 2.1% 4.2% 4.4% 4.5% 18.0% 18.0%   Credit score (0-100)   92 89 67 47 47 46 8 8   Credit rating   AA A BBB BBB BBB BBB B B   Credit limit (kDKK)   696.5 443.4 0.3 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   9,976 9,792 8,650 9,029 6,953 7,182 0.0 0.0   EBITDA   1,913 879 607 257 -136 -534 0.0 0.0   EBIT   1,892 859 582 246 -147 -545 0.0 0.0   Pre-tax profit (PTP)   1,870.0 831.6 485.2 357.6 -173.3 -603.7 0.0 0.0   Net earnings   1,450.3 638.9 350.7 269.2 -134.7 -502.6 0.0 0.0   Pre-tax profit without non-rec. items   1,870 832 485 358 -173 -604 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   32.5 38.3 38.6 28.3 18.0 7.7 0.0 0.0   Shareholders equity total   4,714 3,853 2,704 394 260 -243 -368 -368   Interest-bearing liabilities   176 431 1,703 3,446 5,458 6,690 368 368   Balance sheet total (assets)   7,568 6,910 7,670 5,663 8,796 9,604 0.0 0.0   Net Debt   -2,047 -186 436 2,792 4,262 2,593 368 368     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   9,976 9,792 8,650 9,029 6,953 7,182 0.0 0.0   Gross profit growth   14.2% -1.8% -11.7% 4.4% -23.0% 3.3% -100.0% 0.0%   Employees   19 19 18 17 15 15 0 0   Employee growth %   0.0% 0.0% -5.3% -5.6% -11.8% 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)   7,568 6,910 7,670 5,663 8,796 9,604 0 0   Balance sheet change%   8.2% -8.7% 11.0% -26.2% 55.3% 9.2% -100.0% 0.0%   Added value   1,913.1 878.8 606.9 256.7 -136.3 -534.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -115 -14 -25 -21 -21 -21 -8 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 5.0 -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 (%)   19.0% 8.8% 6.7% 2.7% -2.1% -7.6% 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 %   26.1% 11.9% 8.0% 6.3% -1.7% -5.7% 0.0% 0.0%   ROI %   40.5% 18.3% 12.9% 9.9% -2.5% -8.6% 0.0% 0.0%   ROE %   36.4% 14.9% 10.7% 17.4% -41.2% -10.2% 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 %   62.3% 55.8% 35.2% 7.0% 3.0% -2.5% -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, %   -107.0% -21.2% 71.8% 1,087.4% -3,127.6% -485.3% 0.0% 0.0%   Gearing %   3.7% 11.2% 63.0% 874.3% 2,103.1% -2,752.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 9.0% 9.1% 2.3% 1.2% 1.2% 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   2.6 2.3 1.5 1.0 1.0 3.1 0.0 0.0   Current Ratio   2.6 2.3 1.5 1.0 1.0 2.9 0.0 0.0   Cash and cash equivalent   2,223.6 617.9 1,266.5 654.6 1,196.0 4,097.1 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   4,463.5 3,758.3 2,382.5 -119.5 -285.3 5,854.0 -184.0 -184.0   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   101 46 34 15 -9 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 46 34 15 -9 -36 0 0   EBIT / employee   100 45 32 14 -10 -36 0 0   Net earnings / employee   76 34 19 16 -9 -34 0 0