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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% 1.5% 1.5%   Bankruptcy risk   10.5% 10.3% 8.5% 12.8% 13.2% 13.9% 13.5% 13.5%   Credit score (0-100)   25 25 29 17 17 15 17 17   Credit rating   BB BB BB BB 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   448 647 168 46.7 -19.9 -18.6 0.0 0.0   EBITDA   448 647 168 46.7 -19.9 -18.6 0.0 0.0   EBIT   448 647 168 46.7 -19.9 -18.6 0.0 0.0   Pre-tax profit (PTP)   448.3 643.5 153.2 46.5 -48.0 -15.3 0.0 0.0   Net earnings   349.7 500.9 119.5 36.3 -37.4 -11.9 0.0 0.0   Pre-tax profit without non-rec. items   448 643 153 46.5 -48.0 -15.3 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   2,474 2,651 2,439 2,136 1,158 1,028 852 852   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,805 2,814 2,517 2,179 1,171 1,041 852 852   Net Debt   -607 -2,156 -1,694 -2,133 -1,116 -997 -852 -852     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   448 647 168 46.7 -19.9 -18.6 0.0 0.0   Gross profit growth   4.4% 44.3% -74.0% -72.2% 0.0% 6.5% 0.0% 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)   2,805 2,814 2,517 2,179 1,171 1,041 852 852   Balance sheet change%   8.3% 0.3% -10.6% -13.4% -46.3% -11.1% -18.2% 0.0%   Added value   448.3 646.7 168.2 46.7 -19.9 -18.6 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 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   16.6% 23.0% 6.3% 2.0% -1.2% -1.4% 0.0% 0.0%   ROI %   18.2% 25.2% 6.6% 2.0% -1.2% -1.4% 0.0% 0.0%   ROE %   14.2% 19.5% 4.7% 1.6% -2.3% -1.1% 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 %   88.2% 94.2% 96.9% 98.0% 98.9% 98.7% 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, %   -135.3% -333.4% -1,007.0% -4,569.0% 5,598.6% 5,351.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   8.5 17.3 32.2 50.8 90.3 79.9 0.0 0.0   Current Ratio   8.5 17.3 32.2 50.8 90.3 79.9 0.0 0.0   Cash and cash equivalent   606.5 2,156.0 1,693.9 2,133.0 1,115.7 996.6 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   2,473.9 2,650.9 2,438.5 2,135.8 1,157.6 1,027.9 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   448 647 168 47 -20 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   448 647 168 47 -20 -19 0 0   EBIT / employee   448 647 168 47 -20 -19 0 0   Net earnings / employee   350 501 119 36 -37 -12 0 0