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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% 2.9% 2.9%   Bankruptcy risk   1.3% 1.9% 1.1% 1.0% 2.8% 3.3% 18.3% 18.1%   Credit score (0-100)   82 71 85 84 59 53 8 8   Credit rating   A A A A BBB BBB B B   Credit limit (kDKK)   90.3 1.5 367.6 484.7 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   6,348 5,832 7,245 8,151 6,312 5,765 0.0 0.0   EBITDA   245 -145 938 1,748 184 -162 0.0 0.0   EBIT   5.3 -239 871 1,682 111 -226 0.0 0.0   Pre-tax profit (PTP)   74.0 -206.7 904.4 2,081.9 138.5 -408.0 0.0 0.0   Net earnings   51.3 -175.7 706.3 1,675.5 93.5 -318.5 0.0 0.0   Pre-tax profit without non-rec. items   74.0 -207 904 2,082 139 -408 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   455 361 294 251 187 138 0.0 0.0   Shareholders equity total   5,354 5,179 5,885 7,561 1,554 1,235 -9.3 -9.3   Interest-bearing liabilities   2,634 1,432 656 672 8,497 7,195 9.3 9.3   Balance sheet total (assets)   11,227 11,370 12,862 14,243 13,592 12,165 0.0 0.0   Net Debt   2,570 1,419 -1,230 104 7,873 7,028 9.3 9.3     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   6,348 5,832 7,245 8,151 6,312 5,765 0.0 0.0   Gross profit growth   13.6% -8.1% 24.2% 12.5% -22.6% -8.7% -100.0% 0.0%   Employees   0 14 13 13 12 12 0 0   Employee growth %   0.0% 0.0% -7.1% 0.0% -7.7% 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)   11,227 11,370 12,862 14,243 13,592 12,165 0 0   Balance sheet change%   -3.2% 1.3% 13.1% 10.7% -4.6% -10.5% -100.0% 0.0%   Added value   245.0 -145.4 937.9 1,748.0 177.1 -161.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -448 -186 -134 -109 -63 -129 -196 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 (%)   0.1% -4.1% 12.0% 20.6% 1.8% -3.9% 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 %   1.6% -1.1% 7.9% 15.7% 2.5% 0.1% 0.0% 0.0%   ROI %   2.1% -1.6% 13.5% 27.7% 3.8% 0.1% 0.0% 0.0%   ROE %   1.0% -3.3% 12.8% 24.9% 2.1% -22.8% 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 %   50.5% 48.4% 48.6% 56.4% 42.7% 46.4% -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, %   1,049.1% -975.5% -131.1% 6.0% 4,285.0% -4,343.0% 0.0% 0.0%   Gearing %   49.2% 27.7% 11.1% 8.9% 546.8% 582.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.3% 4.9% 7.3% 4.5% 5.3% 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   0.3 0.4 0.6 0.7 0.6 0.6 0.0 0.0   Current Ratio   1.6 1.7 1.8 1.9 1.6 1.6 0.0 0.0   Cash and cash equivalent   63.8 13.5 1,885.7 567.3 624.0 167.3 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   3,732.9 4,147.3 5,074.5 5,948.8 4,474.7 4,264.4 -4.7 -4.7   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 -10 72 134 15 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -10 72 134 15 -13 0 0   EBIT / employee   0 -17 67 129 9 -19 0 0   Net earnings / employee   0 -13 54 129 8 -27 0 0