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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% 0.6% 0.6%   Bankruptcy risk   1.5% 0.9% 2.3% 1.0% 0.7% 0.7% 7.7% 7.7%   Credit score (0-100)   78 91 64 86 93 94 32 32   Credit rating   A A BBB A AA AA BB BB   Credit limit (kDKK)   100.4 1,987.0 0.3 1,464.2 2,310.3 3,115.4 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   1,530 1,735 922 1,176 191 527 0.0 0.0   EBITDA   550 583 -560 -4.0 -308 415 0.0 0.0   EBIT   266 288 -1,111 -354 -531 151 0.0 0.0   Pre-tax profit (PTP)   -892.8 414.7 -2,106.2 697.7 1,635.5 9,459.4 0.0 0.0   Net earnings   -1,148.9 414.7 -2,106.2 697.7 1,635.5 9,457.7 0.0 0.0   Pre-tax profit without non-rec. items   -893 415 -2,106 698 1,636 9,459 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   23,340 23,111 22,030 21,715 21,412 22,325 0.0 0.0   Shareholders equity total   24,070 24,484 22,268 22,853 24,488 29,946 28,646 28,646   Interest-bearing liabilities   12,961 13,665 12,737 12,559 12,519 12,524 0.0 0.0   Balance sheet total (assets)   39,033 39,241 36,868 36,708 37,645 42,923 28,646 28,646   Net Debt   8,972 11,315 9,697 9,785 8,197 -7,074 -28,646 -28,646     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   1,530 1,735 922 1,176 191 527 0.0 0.0   Gross profit growth   160.1% 13.4% -46.9% 27.6% -83.7% 175.4% -100.0% 0.0%   Employees   2 3 3 2 1 1 0 0   Employee growth %   0.0% 50.0% 0.0% -33.3% -50.0% 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)   39,033 39,241 36,868 36,708 37,645 42,923 28,646 28,646   Balance sheet change%   -2.0% 0.5% -6.0% -0.4% 2.6% 14.0% -33.3% 0.0%   Added value   549.9 582.7 -559.7 -4.0 -181.3 414.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -318 -487 -1,641 -692 -526 649 -22,325 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 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 (%)   17.4% 16.6% -120.5% -30.1% -277.9% 28.7% 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 %   -1.4% 1.8% -5.1% 2.4% 5.8% 24.2% 0.0% 0.0%   ROI %   -1.5% 1.9% -5.3% 2.5% 5.9% 24.5% 0.0% 0.0%   ROE %   -4.7% 1.7% -9.0% 3.1% 6.9% 34.7% 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 %   61.7% 62.4% 60.4% 62.3% 65.1% 69.8% 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, %   1,631.5% 1,941.9% -1,732.6% -247,584.7% -2,658.6% -1,705.4% 0.0% 0.0%   Gearing %   53.8% 55.8% 57.2% 55.0% 51.1% 41.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.3% 1.4% 1.5% 4.0% 2.4% 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   1.9 1.5 1.9 2.8 11.5 45.5 0.0 0.0   Current Ratio   3.5 3.8 4.1 5.6 11.5 45.5 0.0 0.0   Cash and cash equivalent   3,988.9 2,349.6 3,040.5 2,774.7 4,322.4 19,598.9 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   3,472.5 4,377.5 4,331.8 4,087.2 4,278.8 7,221.5 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   275 194 -187 -2 -181 415 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   275 194 -187 -2 -308 415 0 0   EBIT / employee   133 96 -370 -177 -531 151 0 0   Net earnings / employee   -574 138 -702 349 1,636 9,458 0 0