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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.2% 1.0% 1.1% 1.0% 3.6% 2.2% 6.6% 6.5%   Credit score (0-100)   85 87 85 84 52 65 36 37   Credit rating   A A A A BBB BBB BBB BBB   Credit limit (kDKK)   157.7 306.5 268.4 366.4 0.0 0.1 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   2,367 4,159 4,563 4,420 3,162 3,209 0.0 0.0   EBITDA   1,067 377 655 645 -1,371 -226 0.0 0.0   EBIT   1,014 303 355 426 -1,594 -366 0.0 0.0   Pre-tax profit (PTP)   919.9 310.8 314.1 379.8 -1,570.3 -436.7 0.0 0.0   Net earnings   715.3 240.4 244.1 289.6 -1,607.3 -436.7 0.0 0.0   Pre-tax profit without non-rec. items   920 311 314 380 -1,570 -437 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   181 152 210 295 175 122 0.0 0.0   Shareholders equity total   3,982 4,222 4,466 4,756 3,149 2,712 2,587 2,587   Interest-bearing liabilities   311 17.3 7.4 95.7 1,689 1,480 0.0 0.0   Balance sheet total (assets)   5,128 6,535 6,746 8,053 7,534 6,281 2,587 2,587   Net Debt   -586 -1,714 -1,026 -3,331 1,145 877 -2,572 -2,572     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   2,367 4,159 4,563 4,420 3,162 3,209 0.0 0.0   Gross profit growth   -3.3% 75.7% 9.7% -3.1% -28.5% 1.5% -100.0% 0.0%   Employees   3 9 9 9 12 9 0 0   Employee growth %   0.0% 200.0% 0.0% 0.0% 33.3% -25.0% -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)   5,128 6,535 6,746 8,053 7,534 6,281 2,587 2,587   Balance sheet change%   2.4% 27.5% 3.2% 19.4% -6.4% -16.6% -58.8% 0.0%   Added value   1,067.1 376.5 655.4 644.9 -1,375.0 -225.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -301 154 -302 -195 -404 -253 -122 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 5.0 -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 (%)   42.8% 7.3% 7.8% 9.6% -50.4% -11.4% 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 %   18.8% 6.1% 5.4% 5.8% -19.4% -4.9% 0.0% 0.0%   ROI %   23.3% 8.2% 7.9% 8.9% -30.0% -7.0% 0.0% 0.0%   ROE %   19.1% 5.9% 5.6% 6.3% -40.7% -14.9% 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 %   77.7% 64.6% 66.2% 59.1% 41.8% 43.2% 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, %   -55.0% -455.3% -156.5% -516.5% -83.6% -388.4% 0.0% 0.0%   Gearing %   7.8% 0.4% 0.2% 2.0% 53.6% 54.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 27.6% 334.7% 89.0% 6.3% 6.3% 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   3.1 1.8 2.2 1.5 0.7 0.6 0.0 0.0   Current Ratio   4.4 2.8 2.9 2.3 1.7 1.9 0.0 0.0   Cash and cash equivalent   897.3 1,731.8 1,033.0 3,427.1 543.8 603.2 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   3,796.7 3,899.8 4,109.4 4,260.1 3,018.0 2,773.7 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   356 42 73 72 -115 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   356 42 73 72 -114 -25 0 0   EBIT / employee   338 34 39 47 -133 -41 0 0   Net earnings / employee   238 27 27 32 -134 -49 0 0