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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% 1.4% 1.4%   Bankruptcy risk   2.6% 1.5% 1.1% 2.3% 2.7% 2.8% 8.9% 8.9%   Credit score (0-100)   63 78 83 63 60 59 28 28   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 22.3 207.6 0.1 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   515 491 644 134 584 701 0.0 0.0   EBITDA   156 95.3 212 -295 153 275 0.0 0.0   EBIT   93.4 15.1 90.8 -476 99.5 234 0.0 0.0   Pre-tax profit (PTP)   -897.5 922.5 1,845.2 218.4 -746.4 732.8 0.0 0.0   Net earnings   -706.5 718.7 1,422.9 171.5 -638.0 613.1 0.0 0.0   Pre-tax profit without non-rec. items   -898 922 1,845 218 -746 733 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   250 418 297 116 40.8 0.0 0.0 0.0   Shareholders equity total   4,123 4,734 6,046 6,104 5,352 5,847 5,600 5,600   Interest-bearing liabilities   0.0 0.0 90.2 0.0 568 606 0.0 0.0   Balance sheet total (assets)   4,637 5,147 7,143 7,130 6,067 6,571 5,600 5,600   Net Debt   -340 -315 -452 -288 -5,171 -5,894 -5,600 -5,600     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   515 491 644 134 584 701 0.0 0.0   Gross profit growth   2.4% -4.6% 31.1% -79.2% 335.0% 20.1% -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)   4,637 5,147 7,143 7,130 6,067 6,571 5,600 5,600   Balance sheet change%   -27.1% 11.0% 38.8% -0.2% -14.9% 8.3% -14.8% 0.0%   Added value   155.7 95.3 211.8 -295.1 280.5 274.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -125 87 -242 -362 -128 -82 0 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 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 (%)   18.1% 3.1% 14.1% -354.8% 17.1% 33.3% 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 %   3.1% 19.5% 30.3% 3.2% -10.3% 12.8% 0.0% 0.0%   ROI %   3.6% 21.5% 34.3% 3.7% -11.4% 13.0% 0.0% 0.0%   ROE %   -15.6% 16.2% 26.4% 2.8% -11.1% 10.9% 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 %   88.9% 92.0% 84.6% 85.6% 88.2% 89.0% 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, %   -218.6% -330.9% -213.5% 97.5% -3,374.0% -2,146.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.5% 0.0% 10.6% 10.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   317.8% 0.0% 39.1% 17.1% 22.5% 12.4% 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   1.4 1.0 0.5 0.3 8.4 9.1 0.0 0.0   Current Ratio   1.4 1.0 0.5 0.3 8.4 9.1 0.0 0.0   Cash and cash equivalent   340.3 315.2 542.4 287.8 5,739.3 6,500.1 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   188.4 19.1 -552.6 -703.2 -28.2 -155.8 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