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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% 1.5% 1.5%   Bankruptcy risk   1.0% 2.0% 1.0% 2.4% 3.1% 3.9% 10.7% 10.6%   Credit score (0-100)   89 70 86 62 57 49 23 23   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   1,866.4 3.2 1,687.4 0.3 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   1,571 1,603 1,586 1,040 1,048 1,612 0.0 0.0   EBITDA   103 195 686 165 163 701 0.0 0.0   EBIT   89.9 180 655 -1,001 154 701 0.0 0.0   Pre-tax profit (PTP)   1,167.6 -638.3 1,168.3 -596.0 -3,187.2 -4,052.8 0.0 0.0   Net earnings   1,167.6 -638.3 1,168.3 -596.0 -3,187.2 -4,048.6 0.0 0.0   Pre-tax profit without non-rec. items   1,168 -638 1,168 -596 -3,187 -4,053 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   823 862 831 800 800 800 0.0 0.0   Shareholders equity total   28,313 27,707 28,859 28,338 25,133 21,000 4,957 4,957   Interest-bearing liabilities   5,779 5,972 6,871 6,791 6,576 5,861 0.0 0.0   Balance sheet total (assets)   40,040 41,193 43,330 43,303 43,419 39,188 4,957 4,957   Net Debt   3,145 5,785 6,708 6,615 6,505 5,788 -4,957 -4,957     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   1,571 1,603 1,586 1,040 1,048 1,612 0.0 0.0   Gross profit growth   50.3% 2.0% -1.1% -34.4% 0.8% 53.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 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)   40,040 41,193 43,330 43,303 43,419 39,188 4,957 4,957   Balance sheet change%   15.6% 2.9% 5.2% -0.1% 0.3% -9.7% -87.3% 0.0%   Added value   103.0 194.8 686.0 165.3 1,320.4 700.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 24 -62 -1,198 -9 0 -800 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 (%)   5.7% 11.2% 41.3% -96.3% 14.7% 43.5% 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 %   3.5% -1.3% 4.2% -0.7% -7.0% -9.3% 0.0% 0.0%   ROI %   3.8% -1.5% 5.1% -1.4% -9.1% -13.1% 0.0% 0.0%   ROE %   4.2% -2.3% 4.1% -2.1% -11.9% -17.6% 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 %   70.7% 67.3% 66.6% 65.4% 57.9% 53.6% 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, %   3,053.8% 2,969.0% 977.9% 4,002.3% 3,999.6% 826.0% 0.0% 0.0%   Gearing %   20.4% 21.6% 23.8% 24.0% 26.2% 27.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.1% 9.5% 1.6% 2.3% 3.3% 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 0.9 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   2,634.1 186.6 162.8 176.4 71.0 72.2 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   -756.3 -797.3 538.0 -326.1 54.5 589.9 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   51 97 343 83 660 350 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 97 343 83 81 350 0 0   EBIT / employee   45 90 328 -501 77 350 0 0   Net earnings / employee   584 -319 584 -298 -1,594 -2,024 0 0