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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.9% 6.1% 6.7% 6.0% 10.1% 10.3% 16.8% 16.5%   Credit score (0-100)   41 40 36 37 24 23 10 11   Credit rating   BBB BBB BBB BBB BB 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   619 652 498 430 75.1 39.5 0.0 0.0   EBITDA   177 244 187 137 -304 -80.4 0.0 0.0   EBIT   171 166 134 96.3 -334 -103 0.0 0.0   Pre-tax profit (PTP)   161.5 160.6 121.2 76.2 -347.3 -105.5 0.0 0.0   Net earnings   125.5 124.4 93.9 59.4 -347.3 -105.5 0.0 0.0   Pre-tax profit without non-rec. items   162 161 121 76.2 -347 -106 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   16.7 216 162 121 91.0 68.2 0.0 0.0   Shareholders equity total   1,389 1,413 1,407 1,411 1,009 753 103 103   Interest-bearing liabilities   120 77.5 81.1 40.8 45.2 80.8 0.0 0.0   Balance sheet total (assets)   13,349 8,638 4,165 2,382 1,574 1,393 103 103   Net Debt   -11,168 -8,298 -3,870 -1,616 -1,383 -1,238 -103 -103     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   619 652 498 430 75.1 39.5 0.0 0.0   Gross profit growth   -7.7% 5.5% -23.7% -13.6% -82.5% -47.4% -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)   13,349 8,638 4,165 2,382 1,574 1,393 103 103   Balance sheet change%   94.7% -35.3% -51.8% -42.8% -33.9% -11.5% -92.6% 0.0%   Added value   176.8 243.6 187.5 136.7 -293.6 -80.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 122 -108 -81 -61 -45 -68 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 -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 (%)   27.7% 25.5% 26.8% 22.4% -444.6% -261.0% 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 %   1.8% 1.6% 2.1% 3.0% -16.9% -6.9% 0.0% 0.0%   ROI %   12.4% 11.4% 9.1% 6.6% -26.7% -10.9% 0.0% 0.0%   ROE %   9.5% 8.9% 6.7% 4.2% -28.7% -12.0% 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 %   67.2% 75.9% 70.0% 79.1% 64.7% 57.3% 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, %   -6,315.3% -3,407.2% -2,064.4% -1,181.8% 455.2% 1,540.5% 0.0% 0.0%   Gearing %   8.7% 5.5% 5.8% 2.9% 4.5% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.5% 10.6% 17.8% 34.3% 30.8% 4.1% 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   19.6 18.7 6.6 6.1 2.7 2.4 0.0 0.0   Current Ratio   1.1 1.2 1.4 2.3 2.6 2.1 0.0 0.0   Cash and cash equivalent   11,288.0 8,375.8 3,951.1 1,656.5 1,427.8 1,319.1 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   1,333.7 1,158.0 1,205.9 1,290.0 917.8 685.0 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   177 244 187 137 -294 -80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177 244 187 137 -304 -80 0 0   EBIT / employee   171 166 134 96 -334 -103 0 0   Net earnings / employee   126 124 94 59 -347 -106 0 0