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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% 2.7% 2.7%   Bankruptcy risk   1.1% 0.9% 1.2% 3.3% 3.5% 13.2% 18.2% 18.0%   Credit score (0-100)   86 89 82 53 53 16 8 8   Credit rating   A A A BBB BBB BB B B   Credit limit (kDKK)   347.7 519.0 165.4 0.0 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   5,047 4,449 3,826 2,495 2,128 222 0.0 0.0   EBITDA   914 864 471 -309 228 -392 0.0 0.0   EBIT   829 836 456 -329 131 -392 0.0 0.0   Pre-tax profit (PTP)   772.3 746.3 375.0 -420.4 8.2 -506.8 0.0 0.0   Net earnings   599.5 578.1 291.9 -329.4 5.3 -524.4 0.0 0.0   Pre-tax profit without non-rec. items   772 746 375 -420 8.2 -507 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   31.7 53.1 68.5 48.5 734 0.0 0.0 0.0   Shareholders equity total   4,565 4,604 3,996 3,667 1,422 97.5 -502 -502   Interest-bearing liabilities   3,367 948 1,806 1,433 3,585 1,772 502 502   Balance sheet total (assets)   8,843 6,717 6,797 5,755 5,545 1,982 0.0 0.0   Net Debt   -1,788 -3,505 -1,685 -470 -34.7 -85.6 502 502     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   5,047 4,449 3,826 2,495 2,128 222 0.0 0.0   Gross profit growth   -24.4% -11.8% -14.0% -34.8% -14.7% -89.6% -100.0% 0.0%   Employees   12 9 7 5 4 1 0 0   Employee growth %   0.0% -25.0% -22.2% -28.6% -20.0% -75.0% -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)   8,843 6,717 6,797 5,755 5,545 1,982 0 0   Balance sheet change%   -14.8% -24.0% 1.2% -15.3% -3.7% -64.3% -100.0% 0.0%   Added value   914.4 864.4 470.9 -309.0 151.4 -391.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 -7 1 -40 589 -734 0 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 -1.0 1.0 -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% 18.8% 11.9% -13.2% 6.2% -176.2% 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 %   8.6% 10.7% 6.8% -5.2% 2.3% -10.3% 0.0% 0.0%   ROI %   10.6% 12.4% 8.0% -6.0% 2.6% -11.3% 0.0% 0.0%   ROE %   12.0% 12.6% 6.8% -8.6% 0.2% -69.0% 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 %   51.6% 70.5% 59.0% 64.3% 25.6% 4.9% -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, %   -195.5% -405.5% -357.7% 152.0% -15.2% 21.9% 0.0% 0.0%   Gearing %   73.7% 20.6% 45.2% 39.1% 252.1% 1,816.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 4.1% 6.0% 5.6% 4.9% 4.4% 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   2.0 3.4 2.4 2.8 1.2 1.1 0.0 0.0   Current Ratio   2.1 3.2 2.5 2.7 1.2 1.1 0.0 0.0   Cash and cash equivalent   5,154.4 4,453.1 3,490.5 1,903.1 3,619.7 1,857.8 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   4,533.4 4,575.2 3,996.0 3,618.1 687.8 97.5 -251.2 -251.2   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   76 96 67 -62 38 -392 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 96 67 -62 57 -392 0 0   EBIT / employee   69 93 65 -66 33 -392 0 0   Net earnings / employee   50 64 42 -66 1 -524 0 0