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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   1.5% 1.0% 1.4% 1.3% 1.4% 0.8% 8.3% 8.3%   Credit score (0-100)   78 89 78 79 77 90 29 29   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   34.5 636.8 83.9 166.2 64.1 859.0 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   184 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   184 -7.7 -78.7 -36.8 1.5 -11.2 0.0 0.0   EBIT   134 -57.9 -129 -87.0 -40.4 -48.8 0.0 0.0   Pre-tax profit (PTP)   -484.7 1,552.5 2,536.6 833.6 -2,164.2 778.0 0.0 0.0   Net earnings   -374.2 1,209.4 1,976.7 645.0 -1,689.8 602.8 0.0 0.0   Pre-tax profit without non-rec. items   -485 1,552 2,537 834 -2,164 778 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   1,840 1,789 1,739 1,689 1,647 1,609 0.0 0.0   Shareholders equity total   9,090 9,999 11,676 12,021 10,031 10,434 10,169 10,169   Interest-bearing liabilities   0.0 0.0 0.0 0.0 80.0 7.0 0.0 0.0   Balance sheet total (assets)   9,124 10,088 12,227 12,191 10,113 10,442 10,169 10,169   Net Debt   -560 -112 -184 -83.9 33.3 -42.4 -10,169 -10,169     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   184 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% 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)   9,124 10,088 12,227 12,191 10,113 10,442 10,169 10,169   Balance sheet change%   -6.9% 10.6% 21.2% -0.3% -17.1% 3.3% -2.6% 0.0%   Added value   184.1 -7.7 -78.7 -36.8 9.8 -11.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -100 -100 -100 -84 -75 -1,609 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   72.7% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   12.7% 16.2% 22.7% 7.0% 1.9% 11.0% 0.0% 0.0%   ROI %   -5.1% 16.3% 23.4% 7.3% 2.0% 11.0% 0.0% 0.0%   ROE %   -4.0% 12.7% 18.2% 5.4% -15.3% 5.9% 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 %   99.6% 99.1% 95.5% 98.6% 99.2% 99.9% 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, %   -304.0% 1,455.6% 234.2% 228.0% 2,187.1% 379.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.8% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5,952.9% 802.7% 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   30.3 3.7 0.4 0.8 7.8 57.1 0.0 0.0   Current Ratio   30.3 3.7 0.4 0.8 7.8 57.1 0.0 0.0   Cash and cash equivalent   559.6 111.8 184.4 83.9 46.7 49.4 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   985.7 240.0 -321.0 -30.7 550.4 468.1 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