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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% 0.4% 0.4%   Bankruptcy risk   1.4% 1.7% 1.5% 0.9% 8.2% 4.8% 10.0% 10.0%   Credit score (0-100)   80 74 77 87 29 44 24 24   Credit rating   A A A A BB BBB BB BB   Credit limit (kDKK)   34.4 4.1 25.2 370.3 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   705 485 629 746 513 -844 0.0 0.0   EBITDA   705 485 629 746 513 -844 0.0 0.0   EBIT   705 485 655 892 -2,866 -698 0.0 0.0   Pre-tax profit (PTP)   702.5 484.3 653.8 890.2 -2,872.4 -976.4 0.0 0.0   Net earnings   547.0 376.5 515.7 688.6 -2,240.5 -761.6 0.0 0.0   Pre-tax profit without non-rec. items   702 484 654 890 -2,872 -976 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   4,353 4,353 4,380 4,526 5,646 6,854 0.0 0.0   Shareholders equity total   3,629 4,006 4,522 5,210 2,970 2,208 2,083 2,083   Interest-bearing liabilities   727 172 0.0 0.0 3,714 5,619 0.0 0.0   Balance sheet total (assets)   4,970 4,800 5,256 6,007 7,173 8,264 2,083 2,083   Net Debt   281 -27.5 -314 -81.8 3,713 5,173 -2,083 -2,083     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   705 485 629 746 513 -844 0.0 0.0   Gross profit growth   24.8% -31.2% 29.7% 18.7% -31.2% 0.0% 0.0% 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)   4,970 4,800 5,256 6,007 7,173 8,264 2,083 2,083   Balance sheet change%   -8.0% -3.4% 9.5% 14.3% 19.4% 15.2% -74.8% 0.0%   Added value   705.4 485.2 655.4 892.5 -2,866.4 -698.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 26 146 1,120 1,208 -6,854 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 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% 104.2% 119.6% -558.3% 82.7% 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 %   13.6% 9.9% 13.0% 15.8% -43.5% -9.0% 0.0% 0.0%   ROI %   15.0% 11.0% 14.4% 17.5% -47.1% -9.6% 0.0% 0.0%   ROE %   16.3% 9.9% 12.1% 14.2% -54.8% -29.4% 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 %   73.0% 83.5% 86.0% 86.7% 41.4% 26.7% 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, %   39.8% -5.7% -49.9% -11.0% 723.2% -612.8% 0.0% 0.0%   Gearing %   20.0% 4.3% 0.0% 0.0% 125.0% 254.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.2% 1.9% 0.0% 0.3% 6.1% 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   0.5 0.7 1.7 2.9 0.4 0.2 0.0 0.0   Current Ratio   0.5 0.7 1.7 2.9 0.4 0.2 0.0 0.0   Cash and cash equivalent   445.9 199.7 313.8 81.8 0.8 446.0 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   -578.2 -169.0 353.1 966.3 -2,676.1 -4,645.7 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