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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   1.2% 1.3% 1.2% 0.7% 0.7% 0.9% 8.5% 8.4%   Credit score (0-100)   83 82 81 93 94 89 29 29   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   392.8 327.7 320.1 1,721.8 1,905.0 1,640.1 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   2,422 1,632 1,078 1,274 1,260 924 0.0 0.0   EBITDA   -158 -336 -610 -389 -578 10.0 0.0 0.0   EBIT   -364 -457 -630 -464 -652 -64.6 0.0 0.0   Pre-tax profit (PTP)   -946.9 -2,152.1 -702.5 1,430.4 1,996.1 339.3 0.0 0.0   Net earnings   -789.1 -2,045.1 -555.7 1,323.2 1,569.7 244.0 0.0 0.0   Pre-tax profit without non-rec. items   -947 -2,152 -702 1,430 1,996 339 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   3,556 3,435 3,415 3,340 3,265 3,191 0.0 0.0   Shareholders equity total   20,135 18,090 17,534 18,857 20,427 20,671 17,171 17,171   Interest-bearing liabilities   5,402 4,270 3,717 4,859 4,896 1,644 0.0 0.0   Balance sheet total (assets)   30,183 27,580 26,940 27,215 26,647 23,459 17,171 17,171   Net Debt   5,239 3,876 3,400 4,609 4,001 1,006 -17,171 -17,171     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   2,422 1,632 1,078 1,274 1,260 924 0.0 0.0   Gross profit growth   37.4% -32.6% -34.0% 18.2% -1.1% -26.7% -100.0% 0.0%   Employees   6 4 4 3 3 1 0 0   Employee growth %   -25.0% -33.3% 0.0% -25.0% 0.0% -66.7% -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)   30,183 27,580 26,940 27,215 26,647 23,459 17,171 17,171   Balance sheet change%   -3.2% -8.6% -2.3% 1.0% -2.1% -12.0% -26.8% 0.0%   Added value   -158.1 -336.3 -610.3 -388.9 -577.8 10.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -527 -242 -40 -149 -149 -149 -3,191 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 -4.0 -5.0 -5.0 -5.0 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 (%)   -15.0% -28.0% -58.5% -36.4% -51.8% -7.0% 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 %   -2.1% -1.1% -1.7% 6.6% 8.0% 1.4% 0.0% 0.0%   ROI %   -2.2% -1.1% -1.7% 6.7% 8.2% 1.5% 0.0% 0.0%   ROE %   -3.8% -10.7% -3.1% 7.3% 8.0% 1.2% 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 %   66.7% 65.6% 65.1% 69.3% 76.7% 88.3% 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, %   -3,314.2% -1,152.6% -557.1% -1,185.0% -692.4% 10,073.4% 0.0% 0.0%   Gearing %   26.8% 23.6% 21.2% 25.8% 24.0% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 37.8% 6.0% 8.3% 3.2% 0.6% 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   2.7 2.8 2.8 2.8 2.4 8.2 0.0 0.0   Current Ratio   2.7 2.8 2.8 2.8 2.4 7.8 0.0 0.0   Cash and cash equivalent   163.6 393.9 316.8 250.6 895.2 638.0 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   6,757.3 5,140.0 4,523.4 6,415.4 5,952.2 5,882.0 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   -26 -84 -153 -130 -193 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -26 -84 -153 -130 -193 10 0 0   EBIT / employee   -61 -114 -158 -155 -217 -65 0 0   Net earnings / employee   -132 -511 -139 441 523 244 0 0