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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   2.2% 2.2% 1.9% 2.3% 9.1% 6.3% 11.6% 11.6%   Credit score (0-100)   67 67 70 63 26 37 21 21   Credit rating   BBB BBB A BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.1 1.0 0.1 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   272 292 289 243 55.4 226 0.0 0.0   EBITDA   272 292 289 24.2 -396 -265 0.0 0.0   EBIT   272 292 289 24.2 -396 -265 0.0 0.0   Pre-tax profit (PTP)   207.7 431.5 1,007.4 978.2 -748.0 -525.3 0.0 0.0   Net earnings   162.2 336.8 825.2 763.2 -655.8 -409.3 0.0 0.0   Pre-tax profit without non-rec. items   208 432 1,007 978 -748 -525 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   6,375 6,600 5,500 4,300 4,100 4,150 0.0 0.0   Shareholders equity total   1,365 1,702 2,527 3,290 2,634 2,225 2,100 2,100   Interest-bearing liabilities   4,641 4,687 4,226 3,377 3,074 2,224 0.0 0.0   Balance sheet total (assets)   6,504 6,965 7,451 7,303 6,274 4,751 2,100 2,100   Net Debt   4,517 4,327 2,280 2,643 906 1,629 -2,100 -2,100     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   272 292 289 243 55.4 226 0.0 0.0   Gross profit growth   32.6% 7.4% -1.0% -16.0% -77.2% 308.8% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   6,504 6,965 7,451 7,303 6,274 4,751 2,100 2,100   Balance sheet change%   1.4% 7.1% 7.0% -2.0% -14.1% -24.3% -55.8% 0.0%   Added value   271.8 291.8 288.9 24.2 -395.8 -264.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 225 -1,100 -1,200 -200 50 -4,150 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 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% 10.0% -714.8% -116.9% 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 %   4.6% 7.7% 15.6% 14.7% -9.5% -7.5% 0.0% 0.0%   ROI %   4.7% 7.9% 16.2% 15.2% -9.8% -7.7% 0.0% 0.0%   ROE %   12.6% 22.0% 39.0% 26.2% -22.1% -16.8% 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 %   21.0% 24.4% 33.9% 45.1% 42.0% 46.8% 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, %   1,661.9% 1,483.0% 789.4% 10,902.7% -229.0% -615.6% 0.0% 0.0%   Gearing %   340.0% 275.4% 167.2% 102.6% 116.7% 99.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.8% 2.6% 2.8% 3.1% 4.3% 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   0.0 0.1 0.6 1.2 0.9 0.4 0.0 0.0   Current Ratio   0.0 0.1 0.6 1.2 0.9 0.4 0.0 0.0   Cash and cash equivalent   124.2 360.1 1,945.6 734.3 2,167.1 594.6 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   -3,441.6 -3,345.1 -1,542.3 572.7 -166.3 -787.5 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 -132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -132 0 0   EBIT / employee   0 0 0 0 0 -132 0 0   Net earnings / employee   0 0 0 0 0 -205 0 0