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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% 1.0% 1.0%   Bankruptcy risk   20.1% 18.2% 3.3% 2.8% 4.2% 14.8% 16.2% 16.0%   Credit score (0-100)   6 8 55 58 48 13 11 12   Credit rating   B B BBB BBB BBB BB BB BB   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 0 0 0   Gross profit   2,220 2,891 1,655 1,859 1,012 106 0.0 0.0   EBITDA   1,700 2,027 807 984 203 -392 0.0 0.0   EBIT   1,700 2,027 807 984 203 -392 0.0 0.0   Pre-tax profit (PTP)   1,700.2 2,026.7 794.8 971.1 187.4 -392.3 0.0 0.0   Net earnings   1,315.5 1,559.3 611.2 747.6 142.9 -357.3 0.0 0.0   Pre-tax profit without non-rec. items   1,700 2,027 795 971 187 -392 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   1,367 1,612 673 820 213 -294 -344 -344   Interest-bearing liabilities   115 71.0 663 1,108 1,402 652 344 344   Balance sheet total (assets)   1,654 1,909 1,632 2,282 1,922 377 0.0 0.0   Net Debt   -1,539 -1,281 -875 -956 -256 293 344 344     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   2,220 2,891 1,655 1,859 1,012 106 0.0 0.0   Gross profit growth   113.5% 30.2% -42.7% 12.3% -45.6% -89.5% -100.0% 0.0%   Employees   1 2 2 2 2 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% -50.0% -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)   1,654 1,909 1,632 2,282 1,922 377 0 0   Balance sheet change%   32.4% 15.4% -14.5% 39.8% -15.8% -80.4% -100.0% 0.0%   Added value   1,700.2 2,026.7 806.5 983.9 203.3 -392.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.0 3.0 4.0 5.0 5.0 -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 (%)   76.6% 70.1% 48.7% 52.9% 20.1% -368.8% 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 %   117.1% 113.8% 45.6% 50.3% 9.7% -30.3% 0.0% 0.0%   ROI %   127.5% 128.1% 53.4% 60.3% 11.5% -34.6% 0.0% 0.0%   ROE %   121.3% 104.7% 53.5% 100.1% 27.6% -121.1% 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 %   82.7% 84.4% 41.2% 36.0% 11.1% -43.8% -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, %   -90.5% -63.2% -108.5% -97.1% -126.1% -74.6% 0.0% 0.0%   Gearing %   8.4% 4.4% 98.6% 135.0% 657.3% -221.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.2% 1.4% 1.3% 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   5.8 6.4 1.7 1.6 1.1 0.6 0.0 0.0   Current Ratio   5.8 6.4 1.7 1.6 1.1 0.6 0.0 0.0   Cash and cash equivalent   1,653.8 1,352.2 1,538.4 2,063.1 1,658.7 359.7 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   1,367.3 1,611.6 672.8 820.4 213.4 -593.9 -172.0 -172.0   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   1,700 1,013 403 492 102 -392 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,700 1,013 403 492 102 -392 0 0   EBIT / employee   1,700 1,013 403 492 102 -392 0 0   Net earnings / employee   1,315 780 306 374 71 -357 0 0