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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   1.9% 1.6% 2.3% 0.8% 6.8% 2.3% 9.5% 9.5%   Credit score (0-100)   71 76 65 92 34 63 26 26   Credit rating   A A BBB AA BBB BBB BB BB   Credit limit (kDKK)   0.6 6.0 0.1 373.9 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   898 358 -31.1 -3.4 -366 -41.2 0.0 0.0   EBITDA   344 351 -291 -3.5 -366 -41.2 0.0 0.0   EBIT   344 351 -291 -3.5 -404 -79.6 0.0 0.0   Pre-tax profit (PTP)   256.0 723.3 895.8 1,043.4 -1,976.3 819.7 0.0 0.0   Net earnings   198.2 561.5 683.5 810.8 -1,976.3 819.7 0.0 0.0   Pre-tax profit without non-rec. items   256 723 896 1,043 -1,976 820 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   1,082 1,082 1,116 1,127 1,107 1,075 0.0 0.0   Shareholders equity total   2,360 2,813 3,497 4,308 2,331 3,151 3,026 3,026   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,312 3,792 4,568 5,616 3,763 4,372 3,026 3,026   Net Debt   -412 -339 -93.6 -99.9 -97.4 -32.2 -3,026 -3,026     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   898 358 -31.1 -3.4 -366 -41.2 0.0 0.0   Gross profit growth   -14.2% -60.1% 0.0% 89.2% -10,745.3% 88.7% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,312 3,792 4,568 5,616 3,763 4,372 3,026 3,026   Balance sheet change%   3.8% 14.5% 20.5% 22.9% -33.0% 16.2% -30.8% 0.0%   Added value   343.7 351.5 -291.3 -3.5 -403.9 -41.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   108 0 34 12 -59 -70 -1,075 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 -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 (%)   38.3% 98.0% 936.5% 103.8% 110.5% 193.0% 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 %   12.1% 20.6% 22.3% 21.2% -6.9% 21.1% 0.0% 0.0%   ROI %   17.0% 28.3% 29.5% 27.7% -9.7% 31.3% 0.0% 0.0%   ROE %   8.6% 21.7% 21.7% 20.8% -59.5% 29.9% 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 %   71.2% 74.2% 76.6% 76.7% 62.0% 72.1% 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, %   -119.9% -96.5% 32.1% 2,853.3% 26.6% 78.1% 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   0.8 0.9 0.4 0.3 0.1 0.2 0.0 0.0   Current Ratio   0.8 0.9 0.4 0.3 0.1 0.2 0.0 0.0   Cash and cash equivalent   412.0 339.3 93.6 99.9 97.4 32.2 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   -217.4 -107.8 -654.3 -882.4 -1,232.9 -1,001.5 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   344 351 -291 -4 -404 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   344 351 -291 -4 -366 0 0 0   EBIT / employee   344 351 -291 -4 -404 0 0 0   Net earnings / employee   198 562 683 811 -1,976 0 0 0