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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% 0.3% 0.3%   Bankruptcy risk   1.5% 4.7% 2.5% 2.8% 2.0% 2.4% 9.5% 9.4%   Credit score (0-100)   79 47 62 57 68 62 26 26   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   26.2 0.0 0.0 0.0 0.8 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   187 99.9 40.0 51.7 63.1 51.1 0.0 0.0   EBITDA   187 -980 40.0 51.7 63.1 51.1 0.0 0.0   EBIT   110 -1,042 26.2 37.9 49.2 37.3 0.0 0.0   Pre-tax profit (PTP)   97.6 -1,059.6 -5.3 5.5 32.1 37.3 0.0 0.0   Net earnings   75.6 -839.2 -152.3 5.5 76.1 37.3 0.0 0.0   Pre-tax profit without non-rec. items   97.6 -1,060 -5.3 5.5 32.1 37.3 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   5,001 1,449 1,435 1,421 1,407 1,394 0.0 0.0   Shareholders equity total   4,989 4,042 3,779 3,671 3,633 3,553 3,299 3,299   Interest-bearing liabilities   666 666 666 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,771 4,737 4,473 3,703 3,665 3,584 3,299 3,299   Net Debt   -102 -2,465 -2,365 -2,280 -2,213 -2,147 -3,299 -3,299     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   187 99.9 40.0 51.7 63.1 51.1 0.0 0.0   Gross profit growth   23.4% -46.6% -59.9% 29.2% 21.9% -18.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   5,771 4,737 4,473 3,703 3,665 3,584 3,299 3,299   Balance sheet change%   -0.5% -17.9% -5.6% -17.2% -1.0% -2.2% -8.0% 0.0%   Added value   187.0 -980.4 40.0 51.7 63.1 51.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -153 -3,614 -28 -28 -28 -28 -1,394 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 (%)   59.0% -1,043.4% 65.4% 73.3% 78.1% 73.0% 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 %   1.9% -19.8% 0.6% 0.9% 1.3% 1.0% 0.0% 0.0%   ROI %   1.9% -20.0% 0.6% 0.9% 1.3% 1.0% 0.0% 0.0%   ROE %   1.5% -18.6% -3.9% 0.1% 2.1% 1.0% 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 %   86.4% 85.3% 84.5% 99.1% 99.1% 99.1% 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, %   -54.7% 251.5% -5,907.3% -4,406.8% -3,509.8% -4,197.0% 0.0% 0.0%   Gearing %   13.3% 16.5% 17.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.6% 4.7% 9.7% 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   17.9 110.9 109.6 71.9 71.4 69.3 0.0 0.0   Current Ratio   17.9 110.9 109.6 71.9 71.4 69.3 0.0 0.0   Cash and cash equivalent   768.4 3,131.4 3,030.9 2,279.8 2,213.2 2,146.6 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   727.4 3,258.8 3,009.8 2,250.1 2,225.6 2,158.9 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0