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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 1.7% 1.7% 2.3% 2.2% 2.6% 8.3% 8.3%   Credit score (0-100)   81 74 74 63 66 60 30 30   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   195.4 17.7 23.6 0.3 0.8 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   960 940 420 129 175 268 0.0 0.0   EBITDA   551 520 101 -229 -219 -939 0.0 0.0   EBIT   364 332 -86.2 -408 -395 -1,052 0.0 0.0   Pre-tax profit (PTP)   298.3 337.7 -46.1 -121.8 -475.2 -1,117.9 0.0 0.0   Net earnings   196.0 221.6 -34.6 -73.0 -394.2 -897.9 0.0 0.0   Pre-tax profit without non-rec. items   298 338 -46.1 -122 -475 -1,118 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   17,254 17,067 16,880 15,030 14,892 10,511 0.0 0.0   Shareholders equity total   17,008 17,030 16,795 16,722 15,828 14,812 14,312 14,312   Interest-bearing liabilities   1,479 1,373 1,433 1,210 1,092 992 0.0 0.0   Balance sheet total (assets)   20,218 20,653 19,977 19,631 18,516 17,064 14,312 14,312   Net Debt   -169 -810 -468 -1,806 -1,106 -3,969 -14,312 -14,312     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   960 940 420 129 175 268 0.0 0.0   Gross profit growth   -8.1% -2.1% -55.3% -69.2% 34.9% 53.6% -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)   20,218 20,653 19,977 19,631 18,516 17,064 14,312 14,312   Balance sheet change%   -1.7% 2.2% -3.3% -1.7% -5.7% -7.8% -16.1% 0.0%   Added value   551.5 519.6 100.9 -229.3 -216.4 -938.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -374 -374 -374 -2,029 -314 -4,495 -10,511 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 -1.0 -2.0 -3.0 -4.0 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 (%)   38.0% 35.4% -20.5% -315.5% -226.5% -392.4% 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 %   1.6% 1.8% -0.0% -0.4% -2.0% -5.9% 0.0% 0.0%   ROI %   1.6% 1.9% -0.0% -0.4% -2.0% -5.9% 0.0% 0.0%   ROE %   1.1% 1.3% -0.2% -0.4% -2.4% -5.9% 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 %   84.1% 82.5% 84.1% 85.2% 85.5% 86.8% 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, %   -30.6% -155.9% -463.7% 787.3% 504.1% 422.9% 0.0% 0.0%   Gearing %   8.7% 8.1% 8.5% 7.2% 6.9% 6.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.3% 2.7% 3.3% 8.4% 7.3% 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   6.3 3.4 5.0 9.2 9.0 5.4 0.0 0.0   Current Ratio   6.8 3.9 5.0 9.2 9.0 5.4 0.0 0.0   Cash and cash equivalent   1,647.7 2,183.1 1,900.9 3,015.6 2,197.6 4,961.2 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   2,245.2 2,385.0 2,053.8 3,241.3 2,755.8 4,782.9 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   551 520 101 -229 -216 -939 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   551 520 101 -229 -219 -939 0 0   EBIT / employee   364 332 -86 -408 -395 -1,052 0 0   Net earnings / employee   196 222 -35 -73 -394 -898 0 0