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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% 1.2% 1.2%   Bankruptcy risk   4.4% 1.9% 5.7% 4.5% 10.5% 2.4% 10.6% 10.6%   Credit score (0-100)   49 71 40 45 22 62 23 23   Credit rating   BBB A BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.4 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   2,347 2,035 1,695 1,697 423 2,152 0.0 0.0   EBITDA   1,169 666 138 565 -752 1,210 0.0 0.0   EBIT   1,169 666 138 565 -752 1,210 0.0 0.0   Pre-tax profit (PTP)   1,159.9 696.2 131.1 279.4 -1,309.0 1,131.2 0.0 0.0   Net earnings   897.6 539.4 99.1 196.8 -1,031.3 879.7 0.0 0.0   Pre-tax profit without non-rec. items   1,160 696 131 279 -1,309 1,131 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   26.6 51.7 27.5 40.3 54.6 30.5 0.0 0.0   Shareholders equity total   1,203 1,343 1,442 1,539 407 1,287 1,137 1,137   Interest-bearing liabilities   1,179 620 250 93.8 1,703 710 0.0 0.0   Balance sheet total (assets)   4,677 3,316 4,816 5,093 3,701 3,168 1,137 1,137   Net Debt   1,179 -6.8 -1,074 -1,206 1,360 606 -1,137 -1,137     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   2,347 2,035 1,695 1,697 423 2,152 0.0 0.0   Gross profit growth   -5.4% -13.3% -16.7% 0.1% -75.0% 408.1% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   4,677 3,316 4,816 5,093 3,701 3,168 1,137 1,137   Balance sheet change%   -14.4% -29.1% 45.3% 5.8% -27.3% -14.4% -64.1% 0.0%   Added value   1,168.6 666.0 137.9 564.5 -752.0 1,209.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 25 -24 13 14 -24 -31 0   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 5.0 5.0 -1.0 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 (%)   49.8% 32.7% 8.1% 33.3% -177.6% 56.2% 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 %   23.0% 17.5% 3.9% 11.7% -16.9% 35.3% 0.0% 0.0%   ROI %   59.8% 32.1% 8.7% 34.9% -39.8% 59.0% 0.0% 0.0%   ROE %   71.5% 42.4% 7.1% 13.2% -106.0% 103.8% 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 %   25.7% 40.5% 29.9% 30.2% 11.0% 40.6% 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, %   100.9% -1.0% -778.7% -213.5% -180.9% 50.1% 0.0% 0.0%   Gearing %   98.0% 46.1% 17.3% 6.1% 418.0% 55.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.2% 6.4% 175.0% 62.9% 6.7% 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 1.7 1.4 1.4 1.1 1.7 0.0 0.0   Current Ratio   1.3 1.7 1.4 1.4 1.1 1.7 0.0 0.0   Cash and cash equivalent   0.0 626.4 1,323.9 1,299.3 342.7 104.0 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   1,176.8 664.7 729.9 423.7 10.1 1,152.5 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   0 0 0 0 0 302 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 302 0 0   EBIT / employee   0 0 0 0 0 302 0 0   Net earnings / employee   0 0 0 0 0 220 0 0