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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   4.8% 3.3% 1.5% 1.7% 2.3% 1.3% 9.1% 9.0%   Credit score (0-100)   46 56 76 72 64 79 27 27   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 12.1 5.2 0.1 83.7 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   24.6 22.7 5.5 66.3 180 161 0.0 0.0   EBITDA   24.6 22.7 5.5 66.3 180 161 0.0 0.0   EBIT   15.6 11.2 -6.0 54.8 162 145 0.0 0.0   Pre-tax profit (PTP)   -591.5 -122.1 513.5 374.1 150.3 560.0 0.0 0.0   Net earnings   -592.6 -119.3 521.6 367.8 123.0 541.9 0.0 0.0   Pre-tax profit without non-rec. items   -592 -122 514 374 150 560 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   785 817 805 1,558 1,540 1,677 0.0 0.0   Shareholders equity total   3,697 3,469 3,880 4,135 4,144 4,568 4,396 4,396   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,689 4,589 5,130 5,634 5,816 6,284 4,396 4,396   Net Debt   -43.5 -51.6 -36.9 -90.2 -158 -146 -4,396 -4,396     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   24.6 22.7 5.5 66.3 180 161 0.0 0.0   Gross profit growth   135.3% -7.7% -76.0% 1,114.3% 170.6% -10.4% -100.0% 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)   4,689 4,589 5,130 5,634 5,816 6,284 4,396 4,396   Balance sheet change%   -1.9% -2.1% 11.8% 9.8% 3.2% 8.1% -30.0% 0.0%   Added value   24.6 22.7 5.5 66.3 173.4 160.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   507 20 -23 741 -35 121 -1,677 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 -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 (%)   63.5% 49.4% -110.5% 82.7% 90.2% 90.3% 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 %   -11.7% -1.7% 11.5% 7.9% 3.7% 10.3% 0.0% 0.0%   ROI %   -13.7% -2.2% 15.2% 10.5% 5.0% 14.1% 0.0% 0.0%   ROE %   -14.6% -3.3% 14.2% 9.2% 3.0% 12.4% 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 %   78.8% 75.6% 75.6% 73.4% 71.2% 72.7% 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, %   -176.7% -226.9% -675.2% -135.9% -87.9% -91.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 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   0.5 0.4 0.4 0.3 0.7 0.6 0.0 0.0   Current Ratio   0.5 0.4 0.4 0.3 0.7 0.6 0.0 0.0   Cash and cash equivalent   43.5 51.6 36.9 90.2 157.9 146.4 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   -487.0 -636.3 -764.0 -1,039.5 -537.0 -694.9 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   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