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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% 0.9% 0.9%   Bankruptcy risk   2.1% 1.8% 2.4% 1.9% 1.8% 4.3% 8.6% 8.4%   Credit score (0-100)   69 74 63 68 70 47 29 29   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   0.6 6.9 0.1 1.8 3.6 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   128 170 43.9 98.8 54.2 53.4 0.0 0.0   EBITDA   78.2 170 -24.7 75.1 54.2 -1,118 0.0 0.0   EBIT   60.7 154 -99.3 -2.1 -51.6 -1,455 0.0 0.0   Pre-tax profit (PTP)   157.9 254.7 -56.2 37.9 -4.0 -1,406.9 0.0 0.0   Net earnings   123.2 198.6 -58.6 25.0 1.4 -1,339.4 0.0 0.0   Pre-tax profit without non-rec. items   158 255 -56.2 37.9 -4.0 -1,407 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   703 1,417 1,342 1,515 1,409 1,082 0.0 0.0   Shareholders equity total   9,139 9,284 9,170 9,139 9,083 7,685 7,424 7,424   Interest-bearing liabilities   0.0 0.0 5.6 47.6 41.1 1.9 0.0 0.0   Balance sheet total (assets)   9,233 9,416 9,278 9,291 9,222 7,714 7,424 7,424   Net Debt   -2,397 -1,404 -1,923 -802 -792 -683 -7,424 -7,424     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   128 170 43.9 98.8 54.2 53.4 0.0 0.0   Gross profit growth   -67.3% 33.1% -74.3% 125.2% -45.1% -1.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,233 9,416 9,278 9,291 9,222 7,714 7,424 7,424   Balance sheet change%   0.7% 2.0% -1.5% 0.1% -0.7% -16.4% -3.8% 0.0%   Added value   78.2 170.5 -24.7 75.1 25.6 -1,118.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -570 697 -149 96 -212 -664 -1,082 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 -1.0 -2.0 -3.0 -4.0 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 (%)   47.4% 90.2% -226.3% -2.2% -95.2% -2,724.5% 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 %   1.7% 2.7% -0.5% 0.6% 0.1% -16.6% 0.0% 0.0%   ROI %   1.7% 2.8% -0.5% 0.6% 0.1% -16.6% 0.0% 0.0%   ROE %   1.4% 2.2% -0.6% 0.3% 0.0% -16.0% 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 %   98.9% 98.5% 98.8% 98.4% 98.5% 99.6% 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, %   -3,067.3% -823.6% 7,777.5% -1,067.9% -1,461.0% 61.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.5% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 0.0% 418.7% 52.3% 24.2% 19.6% 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   134.8 112.0 190.1 105.5 111.1 240.0 0.0 0.0   Current Ratio   135.6 112.7 191.3 106.2 111.1 240.0 0.0 0.0   Cash and cash equivalent   2,397.2 1,404.2 1,928.2 849.5 833.6 685.3 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   8,468.0 7,928.6 7,894.0 7,702.6 7,742.8 6,603.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0