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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% 1.8% 1.8%   Bankruptcy risk   0.8% 1.1% 2.7% 3.0% 5.0% 4.2% 17.3% 17.2%   Credit score (0-100)   92 86 59 55 43 48 9 10   Credit rating   AA A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   591.9 196.8 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   7,925 7,426 5,921 6,229 6,066 5,879 0.0 0.0   EBITDA   3,169 785 -47.9 432 -912 465 0.0 0.0   EBIT   2,834 532 -514 -18.8 -1,459 -80.7 0.0 0.0   Pre-tax profit (PTP)   2,760.8 338.2 -541.1 -58.3 -1,605.0 -200.4 0.0 0.0   Net earnings   2,160.5 263.7 -422.1 -130.6 -1,344.6 -156.7 0.0 0.0   Pre-tax profit without non-rec. items   2,761 338 -541 -58.3 -1,605 -200 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   3,777 3,935 3,469 3,138 4,160 3,643 0.0 0.0   Shareholders equity total   3,836 2,700 2,278 2,147 803 646 -248 -248   Interest-bearing liabilities   1,933 2,241 1,913 3,355 4,943 4,588 248 248   Balance sheet total (assets)   8,864 7,503 7,735 8,327 8,172 7,916 0.0 0.0   Net Debt   615 2,241 909 3,182 4,891 4,212 248 248     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   7,925 7,426 5,921 6,229 6,066 5,879 0.0 0.0   Gross profit growth   31.8% -6.3% -20.3% 5.2% -2.6% -3.1% -100.0% 0.0%   Employees   13 18 16 17 14 12 0 0   Employee growth %   -18.8% 38.5% -11.1% 6.3% -17.6% -14.3% -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)   8,864 7,503 7,735 8,327 8,172 7,916 0 0   Balance sheet change%   42.1% -15.4% 3.1% 7.7% -1.9% -3.1% -100.0% 0.0%   Added value   3,169.0 785.2 -47.9 431.7 -1,008.6 464.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -540 -221 -811 -780 486 -1,071 -3,271 -394   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 -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 (%)   35.8% 7.2% -8.7% -0.3% -24.1% -1.4% 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 %   37.5% 6.5% -6.7% -0.2% -17.6% -1.0% 0.0% 0.0%   ROI %   50.4% 9.0% -9.9% -0.3% -22.0% -1.2% 0.0% 0.0%   ROE %   78.4% 8.1% -17.0% -5.9% -91.2% -21.6% 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 %   43.3% 36.0% 29.4% 25.8% 9.8% 8.2% -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, %   19.4% 285.4% -1,899.4% 737.2% -536.1% 906.0% 0.0% 0.0%   Gearing %   50.4% 83.0% 84.0% 156.3% 615.8% 710.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 9.3% 1.3% 1.5% 3.8% 2.5% 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   1.3 1.0 0.9 0.9 0.7 0.6 0.0 0.0   Current Ratio   1.8 1.4 1.2 1.2 0.8 0.8 0.0 0.0   Cash and cash equivalent   1,317.7 0.5 1,003.9 172.6 51.6 375.8 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   2,231.8 1,017.1 763.4 733.8 -857.7 -1,196.4 -123.9 -123.9   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   244 44 -3 25 -72 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   244 44 -3 25 -65 39 0 0   EBIT / employee   218 30 -32 -1 -104 -7 0 0   Net earnings / employee   166 15 -26 -8 -96 -13 0 0