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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% 3.1% 3.1%   Bankruptcy risk   4.8% 6.0% 2.8% 1.9% 3.7% 3.7% 17.9% 17.9%   Credit score (0-100)   46 40 59 69 51 51 8 8   Credit rating   BBB BBB BBB A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 1.0 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   5,656 5,628 5,739 6,409 6,050 6,555 0.0 0.0   EBITDA   -88.7 251 712 512 103 283 0.0 0.0   EBIT   -174 106 567 446 27.5 161 0.0 0.0   Pre-tax profit (PTP)   -190.6 59.0 531.0 400.6 4.5 -45.2 0.0 0.0   Net earnings   -148.7 46.0 414.2 312.4 3.6 -35.3 0.0 0.0   Pre-tax profit without non-rec. items   -191 59.0 531 401 4.5 -45.2 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   481 336 191 124 181 228 0.0 0.0   Shareholders equity total   1,251 1,297 1,712 1,312 1,004 968 -31.7 -31.7   Interest-bearing liabilities   3,097 2,827 3,468 6,807 3,302 3,020 31.7 31.7   Balance sheet total (assets)   10,160 9,903 10,846 10,345 5,484 5,308 0.0 0.0   Net Debt   398 679 -993 4,261 2,645 2,963 31.7 31.7     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   5,656 5,628 5,739 6,409 6,050 6,555 0.0 0.0   Gross profit growth   -7.5% -0.5% 2.0% 11.7% -5.6% 8.3% -100.0% 0.0%   Employees   0 14 0 13 14 14 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 7.7% 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)   10,160 9,903 10,846 10,345 5,484 5,308 0 0   Balance sheet change%   10.8% -2.5% 9.5% -4.6% -47.0% -3.2% -100.0% 0.0%   Added value   -88.7 251.4 712.4 512.4 94.3 282.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   148 -291 -291 -134 -18 -74 -228 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -3.1% 1.9% 9.9% 7.0% 0.5% 2.5% 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% 1.1% 5.5% 4.2% 0.3% 3.0% 0.0% 0.0%   ROI %   -3.9% 2.5% 12.2% 6.7% 0.4% 3.9% 0.0% 0.0%   ROE %   -9.7% 3.6% 27.5% 20.7% 0.3% -3.6% 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 %   12.3% 13.1% 15.8% 12.7% 18.3% 18.2% -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, %   -448.2% 269.9% -139.4% 831.7% 2,570.2% 1,048.6% 0.0% 0.0%   Gearing %   247.5% 217.9% 202.6% 518.7% 329.0% 311.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 1.6% 1.2% 0.9% 0.5% 6.5% 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   0.4 0.3 0.5 0.4 0.3 0.4 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   2,699.6 2,148.1 4,460.6 2,545.5 656.6 57.3 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   769.9 961.3 1,520.8 1,188.4 450.4 367.9 -15.8 -15.8   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 18 0 39 7 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 18 0 39 7 20 0 0   EBIT / employee   0 8 0 34 2 12 0 0   Net earnings / employee   0 3 0 24 0 -3 0 0