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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% 2.1% 2.1%   Bankruptcy risk   1.4% 1.3% 5.3% 1.3% 1.3% 3.1% 9.2% 9.0%   Credit score (0-100)   79 81 42 78 79 56 27 27   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   20.0 46.4 0.0 55.1 54.6 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   1,285 1,307 -165 1,858 915 248 0.0 0.0   EBITDA   672 759 -663 1,388 432 -362 0.0 0.0   EBIT   672 759 -663 1,388 432 -362 0.0 0.0   Pre-tax profit (PTP)   299.5 624.8 -829.2 1,431.0 598.8 -244.2 0.0 0.0   Net earnings   164.8 489.5 -666.2 1,141.6 506.1 -177.0 0.0 0.0   Pre-tax profit without non-rec. items   300 625 -829 1,431 599 -244 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   2,509 2,150 1,781 1,478 1,618 1,353 0.0 0.0   Shareholders equity total   2,691 3,180 2,514 3,656 4,162 2,985 1,985 1,985   Interest-bearing liabilities   2,139 1,004 1,698 12.2 40.2 1,669 0.0 0.0   Balance sheet total (assets)   6,658 5,873 5,658 5,708 5,843 6,459 1,985 1,985   Net Debt   1,121 469 1,414 -379 -450 1,417 -1,985 -1,985     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   1,285 1,307 -165 1,858 915 248 0.0 0.0   Gross profit growth   48.9% 1.7% 0.0% 0.0% -50.7% -72.9% -100.0% 0.0%   Employees   8 8 4 4 5 9 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 25.0% 80.0% -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)   6,658 5,873 5,658 5,708 5,843 6,459 1,985 1,985   Balance sheet change%   16.4% -11.8% -3.7% 0.9% 2.4% 10.5% -69.3% 0.0%   Added value   672.5 758.5 -662.6 1,388.0 432.3 -361.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   46 -358 -369 -303 140 -265 -1,353 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 -1.0 1.0 2.0 -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 (%)   52.3% 58.1% 402.3% 74.7% 47.2% -145.7% 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 %   5.9% 12.4% -12.8% 26.5% 10.6% -3.5% 0.0% 0.0%   ROI %   7.3% 14.9% -15.0% 32.5% 13.1% -4.1% 0.0% 0.0%   ROE %   6.3% 16.7% -23.4% 37.0% 12.9% -5.0% 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 %   40.4% 54.2% 44.4% 64.0% 71.2% 46.2% 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, %   166.8% 61.8% -213.3% -27.3% -104.0% -391.4% 0.0% 0.0%   Gearing %   79.5% 31.6% 67.5% 0.3% 1.0% 55.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 9.8% 6.5% 8.9% 51.8% 3.5% 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 0.6 0.6 1.2 2.1 1.0 0.0 0.0   Current Ratio   0.5 0.6 0.6 1.2 2.1 1.0 0.0 0.0   Cash and cash equivalent   1,017.3 535.4 284.3 391.5 489.8 251.9 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   -1,595.1 -758.1 -1,026.7 331.5 903.7 -71.2 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   84 95 -166 347 86 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 95 -166 347 86 -40 0 0   EBIT / employee   84 95 -166 347 86 -40 0 0   Net earnings / employee   21 61 -167 285 101 -20 0 0