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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% 0.3%   Bankruptcy risk   1.4% 0.9% 0.7% 0.8% 2.3% 0.6% 8.4% 8.2%   Credit score (0-100)   80 90 93 92 64 95 29 30   Credit rating   A A AA AA BBB AA BB BB   Credit limit (kDKK)   116.1 1,287.8 1,677.5 1,649.1 0.2 1,619.2 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   471 484 633 457 231 459 0.0 0.0   EBITDA   -179 -15.6 4.6 -155 -384 -156 0.0 0.0   EBIT   -403 -227 -209 -369 -598 -380 0.0 0.0   Pre-tax profit (PTP)   -190.2 497.6 1,423.7 469.4 -1,199.2 933.7 0.0 0.0   Net earnings   -129.5 552.1 1,419.2 420.6 -1,123.1 969.7 0.0 0.0   Pre-tax profit without non-rec. items   -190 498 1,424 469 -1,199 934 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   4,197 3,986 3,867 3,653 3,439 3,591 0.0 0.0   Shareholders equity total   16,315 16,867 18,287 18,707 16,084 17,054 13,361 13,361   Interest-bearing liabilities   0.0 62.6 7.8 0.0 1,032 1,500 0.0 0.0   Balance sheet total (assets)   16,715 17,330 19,273 19,089 17,491 18,785 13,361 13,361   Net Debt   -515 -743 -841 -464 978 1,320 -13,361 -13,361     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   471 484 633 457 231 459 0.0 0.0   Gross profit growth   -29.4% 2.7% 30.7% -27.7% -49.6% 98.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   16,715 17,330 19,273 19,089 17,491 18,785 13,361 13,361   Balance sheet change%   -0.3% 3.7% 11.2% -1.0% -8.4% 7.4% -28.9% 0.0%   Added value   -179.3 -15.6 4.6 -155.0 -384.1 -156.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -261 -423 -333 -428 -428 -72 -3,591 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 -5.0 -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 (%)   -85.6% -47.0% -33.1% -80.7% -259.4% -82.8% 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 %   -1.1% 2.9% 7.8% 2.5% -6.4% 5.3% 0.0% 0.0%   ROI %   -1.1% 3.0% 8.1% 2.6% -6.6% 5.4% 0.0% 0.0%   ROE %   -0.8% 3.3% 8.1% 2.3% -6.5% 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 %   97.6% 97.3% 94.9% 98.0% 92.0% 90.8% 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, %   287.5% 4,774.0% -18,290.6% 299.4% -254.6% -845.5% 0.0% 0.0%   Gearing %   0.0% 0.4% 0.0% 0.0% 6.4% 8.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 14.9% 335.4% 4.0% 2.7% 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   4.0 4.6 3.4 12.3 5.6 11.9 0.0 0.0   Current Ratio   4.0 4.6 3.4 12.3 5.6 11.9 0.0 0.0   Cash and cash equivalent   515.3 805.2 848.9 464.1 53.7 179.7 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   1,192.7 1,649.9 2,400.3 4,303.2 3,767.2 4,436.6 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   -90 -8 2 -78 -192 -78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -90 -8 2 -78 -192 -78 0 0   EBIT / employee   -202 -114 -105 -185 -299 -190 0 0   Net earnings / employee   -65 276 710 210 -562 485 0 0