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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% 0.8% 0.8%   Bankruptcy risk   1.2% 1.7% 2.7% 2.1% 5.0% 4.0% 8.2% 8.2%   Credit score (0-100)   83 74 60 66 43 49 30 30   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   296.7 16.3 0.0 1.3 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   1,858 -57.3 62.8 -77.0 -1,310 -492 0.0 0.0   EBITDA   1,858 -57.3 62.8 -77.0 -1,310 -492 0.0 0.0   EBIT   359 -496 62.8 -204 -1,349 -499 0.0 0.0   Pre-tax profit (PTP)   1,601.1 787.3 541.4 778.5 -721.9 64.0 0.0 0.0   Net earnings   1,268.9 614.1 422.3 628.2 -838.2 36.0 0.0 0.0   Pre-tax profit without non-rec. items   1,601 787 541 778 -722 64.0 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   4,996 38.0 38.0 157 118 14.7 0.0 0.0   Shareholders equity total   14,353 14,968 15,390 16,018 15,180 15,216 15,016 15,016   Interest-bearing liabilities   13,686 3,933 0.0 1,025 3,570 4,538 0.0 0.0   Balance sheet total (assets)   38,821 29,626 16,608 30,769 33,197 19,936 15,016 15,016   Net Debt   10,933 -4,314 -4,018 -3,769 -3,035 -2,961 -15,016 -15,016     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   1,858 -57.3 62.8 -77.0 -1,310 -492 0.0 0.0   Gross profit growth   -15.4% 0.0% 0.0% 0.0% -1,601.0% 62.5% 0.0% 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)   38,821 29,626 16,608 30,769 33,197 19,936 15,016 15,016   Balance sheet change%   -13.5% -23.7% -43.9% 85.3% 7.9% -39.9% -24.7% 0.0%   Added value   1,858.4 -57.3 62.8 -77.0 -1,222.2 -491.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -173 -5,397 0 -8 -79 -110 -15 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   19.3% 865.8% 100.0% 265.2% 103.0% 101.5% 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 %   6.2% 4.2% 2.9% 3.4% -2.2% 0.9% 0.0% 0.0%   ROI %   8.8% 6.1% 3.8% 4.9% -4.0% 1.2% 0.0% 0.0%   ROE %   9.2% 4.2% 2.8% 4.0% -5.4% 0.2% 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 %   37.0% 50.8% 93.2% 52.2% 45.7% 76.3% 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, %   588.3% 7,532.0% -6,400.4% 4,893.1% 231.6% 602.2% 0.0% 0.0%   Gearing %   95.3% 26.3% 0.0% 6.4% 23.5% 29.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 7.2% 6.0% 4.3% 0.2% 4.3% 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   1.7 2.0 14.8 2.1 1.8 4.3 0.0 0.0   Current Ratio   1.7 2.0 13.6 2.1 1.8 4.3 0.0 0.0   Cash and cash equivalent   2,753.2 8,246.9 4,018.4 4,793.6 6,604.6 7,498.5 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   13,829.1 14,929.5 15,351.8 15,861.0 15,165.9 15,254.8 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   929 -29 31 -39 -611 -246 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   929 -29 31 -39 -655 -246 0 0   EBIT / employee   179 -248 31 -102 -675 -250 0 0   Net earnings / employee   634 307 211 314 -419 18 0 0