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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% 3.8% 3.8%   Bankruptcy risk   1.8% 2.1% 2.4% 1.8% 2.6% 2.8% 9.1% 8.9%   Credit score (0-100)   73 69 63 71 61 58 27 28   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   3.0 0.4 0.1 4.1 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   1,540 1,278 1,144 1,465 1,407 1,292 0.0 0.0   EBITDA   329 -99.0 145 248 146 -20.9 0.0 0.0   EBIT   252 -145 105 211 111 -26.4 0.0 0.0   Pre-tax profit (PTP)   -15.3 285.1 170.0 371.6 -115.0 155.5 0.0 0.0   Net earnings   -11.9 221.6 132.3 289.8 -90.4 121.1 0.0 0.0   Pre-tax profit without non-rec. items   -15.3 285 170 372 -115 155 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   186 140 99.4 62.2 27.2 21.8 0.0 0.0   Shareholders equity total   4,124 4,330 4,438 4,677 4,487 4,508 4,283 4,283   Interest-bearing liabilities   0.0 0.0 117 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,057 5,209 5,194 5,542 5,228 5,338 4,283 4,283   Net Debt   -4,301 -4,618 -4,600 -4,302 -4,949 -5,126 -4,283 -4,283     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   1,540 1,278 1,144 1,465 1,407 1,292 0.0 0.0   Gross profit growth   0.1% -17.0% -10.5% 28.1% -4.0% -8.2% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   5,057 5,209 5,194 5,542 5,228 5,338 4,283 4,283   Balance sheet change%   2.8% 3.0% -0.3% 6.7% -5.7% 2.1% -19.8% 0.0%   Added value   329.3 -99.0 145.2 248.2 148.0 -20.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -138 -91 -81 -75 -70 -11 -22 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   16.4% -11.3% 9.2% 14.4% 7.9% -2.0% 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 %   10.0% 5.7% 3.8% 7.6% 2.5% 3.4% 0.0% 0.0%   ROI %   12.1% 6.9% 4.4% 8.8% 2.9% 3.9% 0.0% 0.0%   ROE %   -0.3% 5.2% 3.0% 6.4% -2.0% 2.7% 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 %   81.5% 83.1% 85.4% 84.4% 85.8% 84.5% 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, %   -1,306.1% 4,665.2% -3,167.9% -1,733.2% -3,396.9% 24,491.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 48.4% 60.5% 0.0% 0.0% 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   4.9 5.4 6.5 6.2 6.8 6.2 0.0 0.0   Current Ratio   5.2 5.8 6.8 6.4 7.0 6.4 0.0 0.0   Cash and cash equivalent   4,301.3 4,618.4 4,718.0 4,302.4 4,948.7 5,125.7 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   1,343.3 1,313.4 3,215.7 3,132.6 3,171.6 3,010.9 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   110 -33 48 83 49 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 -33 48 83 49 -7 0 0   EBIT / employee   84 -48 35 70 37 -9 0 0   Net earnings / employee   -4 74 44 97 -30 40 0 0