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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% 2.0% 3.9% 2.7% 7.2% 8.1% 18.4% 18.0%   Credit score (0-100)   68 70 50 59 33 29 8 8   Credit rating   BBB A BBB BBB BBB BB B B   Credit limit (kDKK)   0.2 0.3 0.0 0.0 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   2,230 1,013 664 858 656 282 0.0 0.0   EBITDA   1,516 303 -46.0 220 -174 -344 0.0 0.0   EBIT   1,516 303 -46.0 220 -174 -344 0.0 0.0   Pre-tax profit (PTP)   1,379.4 340.1 -27.3 186.3 -124.7 -284.4 0.0 0.0   Net earnings   1,075.7 265.3 -21.3 145.3 -97.3 -221.8 0.0 0.0   Pre-tax profit without non-rec. items   1,379 340 -27.3 186 -125 -284 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   14.8 11.4 8.0 4.6 0.0 0.0 0.0 0.0   Shareholders equity total   2,315 1,480 1,159 1,304 1,057 835 335 335   Interest-bearing liabilities   82.9 324 414 386 647 553 0.0 0.0   Balance sheet total (assets)   2,857 2,119 2,010 1,987 1,832 1,510 335 335   Net Debt   -1,113 -695 -532 -794 -640 23.8 -335 -335     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   2,230 1,013 664 858 656 282 0.0 0.0   Gross profit growth   51.3% -54.6% -34.5% 29.2% -23.6% -57.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   2,857 2,119 2,010 1,987 1,832 1,510 335 335   Balance sheet change%   7.3% -25.8% -5.2% -1.1% -7.8% -17.6% -77.8% 0.0%   Added value   1,516.3 303.0 -46.0 219.5 -174.0 -344.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 -3 -3 -3 -5 0 0 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 1.0 -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 (%)   68.0% 29.9% -6.9% 25.6% -26.5% -122.2% 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 %   54.9% 13.7% -1.3% 11.0% -6.5% -16.9% 0.0% 0.0%   ROI %   69.7% 16.2% -1.6% 13.4% -7.3% -18.3% 0.0% 0.0%   ROE %   50.6% 14.0% -1.6% 11.8% -8.2% -23.4% 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 %   81.0% 69.9% 57.7% 65.6% 57.7% 55.3% 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, %   -73.4% -229.2% 1,157.9% -361.9% 367.9% -6.9% 0.0% 0.0%   Gearing %   3.6% 21.9% 35.8% 29.6% 61.2% 66.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   277.5% 0.5% 0.2% 8.3% 0.2% 0.3% 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   5.2 3.3 2.4 2.9 2.4 2.2 0.0 0.0   Current Ratio   5.2 3.3 2.4 2.9 2.4 2.2 0.0 0.0   Cash and cash equivalent   1,196.2 1,018.2 946.7 1,180.1 1,287.0 529.5 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   2,300.6 1,469.2 1,150.9 1,300.7 1,057.0 835.2 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   1,516 303 -46 220 -174 -344 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,516 303 -46 220 -174 -344 0 0   EBIT / employee   1,516 303 -46 220 -174 -344 0 0   Net earnings / employee   1,076 265 -21 145 -97 -222 0 0