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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   2.0% 1.7% 1.1% 1.1% 1.1% 1.4% 6.5% 6.5%   Credit score (0-100)   70 75 84 82 83 78 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   2.9 32.2 1,087.1 1,128.6 1,029.5 322.8 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   2,199 2,269 2,174 3,611 2,053 6,231 0.0 0.0   EBITDA   1,338 1,344 1,536 2,480 1,381 2,032 0.0 0.0   EBIT   1,289 1,295 1,514 2,479 1,378 1,498 0.0 0.0   Pre-tax profit (PTP)   -27.3 -122.7 557.8 3,137.7 496.3 144.9 0.0 0.0   Net earnings   -108.4 -160.5 508.6 2,878.2 303.1 111.9 0.0 0.0   Pre-tax profit without non-rec. items   -27.3 -123 558 3,138 496 145 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   53,992 54,113 54,074 50,422 50,616 55,232 0.0 0.0   Shareholders equity total   26,893 26,732 27,241 30,119 30,422 30,337 18,837 18,837   Interest-bearing liabilities   25,243 23,978 23,388 22,240 19,688 19,647 0.0 0.0   Balance sheet total (assets)   64,834 66,555 67,367 72,114 68,020 65,570 18,837 18,837   Net Debt   25,183 23,881 22,582 16,616 19,245 18,615 -18,837 -18,837     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   2,199 2,269 2,174 3,611 2,053 6,231 0.0 0.0   Gross profit growth   -1.0% 3.2% -4.2% 66.1% -43.1% 203.6% -100.0% 0.0%   Employees   0 2 2 2 2 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 250.0% -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)   64,834 66,555 67,367 72,114 68,020 65,570 18,837 18,837   Balance sheet change%   -0.2% 2.7% 1.2% 7.0% -5.7% -3.6% -71.3% 0.0%   Added value   1,337.6 1,343.6 1,536.5 2,480.0 1,378.9 2,031.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98 72 -62 -3,652 192 4,082 -55,232 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   58.6% 57.0% 69.6% 68.7% 67.1% 24.0% 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 %   1.6% 1.9% 3.2% 6.6% 2.1% 2.6% 0.0% 0.0%   ROI %   1.7% 1.9% 3.2% 6.8% 2.1% 2.7% 0.0% 0.0%   ROE %   -0.4% -0.6% 1.9% 10.0% 1.0% 0.4% 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 %   41.5% 40.2% 40.4% 41.8% 44.7% 46.3% 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, %   1,882.6% 1,777.4% 1,469.7% 670.0% 1,394.1% 916.3% 0.0% 0.0%   Gearing %   93.9% 89.7% 85.9% 73.8% 64.7% 64.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 5.5% 6.6% 6.5% 4.7% 8.3% 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   0.9 2.0 1.6 1.3 1.4 0.2 0.0 0.0   Current Ratio   0.9 2.0 1.6 1.3 1.4 0.3 0.0 0.0   Cash and cash equivalent   60.5 96.8 806.5 5,623.7 442.8 1,031.9 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   -375.2 2,187.8 1,399.9 2,040.0 1,148.9 -4,746.7 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   0 672 768 1,240 689 290 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 672 768 1,240 690 290 0 0   EBIT / employee   0 647 757 1,240 689 214 0 0   Net earnings / employee   0 -80 254 1,439 152 16 0 0