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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% 1.2% 0.9% 3.8% 2.6% 2.6% 8.6% 8.4%   Credit score (0-100)   88 83 89 50 60 60 29 29   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   286.3 115.6 917.1 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   3,397 3,364 8,309 772 1,052 917 0.0 0.0   EBITDA   1,691 1,657 6,330 -1,096 45.5 -110 0.0 0.0   EBIT   495 382 5,923 -1,306 -156 -380 0.0 0.0   Pre-tax profit (PTP)   273.0 160.1 5,702.0 -1,301.5 -122.2 -431.8 0.0 0.0   Net earnings   212.9 124.6 4,448.0 -1,015.3 -95.5 -336.8 0.0 0.0   Pre-tax profit without non-rec. items   273 160 5,702 -1,302 -122 -432 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   13,888 14,382 3,241 1,544 979 8,048 0.0 0.0   Shareholders equity total   4,213 4,125 8,448 7,433 7,337 7,000 6,500 6,500   Interest-bearing liabilities   9,360 9,254 8,360 0.0 0.0 1,773 0.0 0.0   Balance sheet total (assets)   16,532 16,284 21,122 9,257 8,409 10,257 6,500 6,500   Net Debt   8,637 9,253 7,628 -3,310 -3,490 1,577 -6,500 -6,500     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   3,397 3,364 8,309 772 1,052 917 0.0 0.0   Gross profit growth   -2.2% -1.0% 147.0% -90.7% 36.3% -12.9% -100.0% 0.0%   Employees   4 3 3 2 2 2 0 0   Employee growth %   0.0% -25.0% 0.0% -33.3% 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)   16,532 16,284 21,122 9,257 8,409 10,257 6,500 6,500   Balance sheet change%   0.3% -1.5% 29.7% -56.2% -9.2% 22.0% -36.6% 0.0%   Added value   1,690.7 1,657.1 6,330.2 -1,096.2 54.6 -109.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -934 -849 -12,509 -1,907 -767 6,799 -8,048 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 -2.0 -3.0 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 (%)   14.6% 11.4% 71.3% -169.2% -14.8% -41.4% 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 %   3.0% 2.3% 31.7% -8.5% -1.0% -3.1% 0.0% 0.0%   ROI %   3.2% 2.5% 36.1% -10.2% -1.1% -3.5% 0.0% 0.0%   ROE %   5.2% 3.0% 70.8% -12.8% -1.3% -4.7% 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 %   25.5% 25.3% 40.0% 80.3% 87.3% 70.3% 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, %   510.8% 558.4% 120.5% 301.9% -7,675.0% -1,437.8% 0.0% 0.0%   Gearing %   222.2% 224.4% 99.0% 0.0% 0.0% 25.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.4% 2.5% 0.2% 0.0% 15.8% 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   0.2 0.1 1.5 5.5 10.5 0.8 0.0 0.0   Current Ratio   0.2 0.1 1.5 5.5 10.4 0.7 0.0 0.0   Cash and cash equivalent   722.9 0.6 731.6 3,309.7 3,490.1 196.3 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   -7,219.2 -8,191.8 5,780.8 6,314.2 6,719.1 -833.0 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   423 552 2,110 -548 27 -55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   423 552 2,110 -548 23 -55 0 0   EBIT / employee   124 127 1,974 -653 -78 -190 0 0   Net earnings / employee   53 42 1,483 -508 -48 -168 0 0