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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% 3.6% 3.6%   Bankruptcy risk   4.0% 1.7% 1.7% 1.6% 4.3% 3.5% 9.1% 8.9%   Credit score (0-100)   51 74 72 73 47 52 27 28   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 3.5 4.3 10.7 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   1,774 2,594 3,391 3,352 2,364 2,247 0.0 0.0   EBITDA   -105 314 908 759 -121 162 0.0 0.0   EBIT   -210 218 812 672 -196 129 0.0 0.0   Pre-tax profit (PTP)   -203.6 226.8 818.4 670.9 -222.7 99.0 0.0 0.0   Net earnings   -158.2 176.9 638.4 523.1 -174.1 77.3 0.0 0.0   Pre-tax profit without non-rec. items   -204 227 818 671 -223 99.0 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   302 320 224 251 229 134 0.0 0.0   Shareholders equity total   3,580 3,757 4,395 4,608 4,134 4,211 4,086 4,086   Interest-bearing liabilities   153 286 87.5 69.2 285 107 0.0 0.0   Balance sheet total (assets)   4,118 4,543 5,521 5,424 4,936 5,007 4,086 4,086   Net Debt   137 277 -74.6 -537 136 -64.0 -4,086 -4,086     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   1,774 2,594 3,391 3,352 2,364 2,247 0.0 0.0   Gross profit growth   -13.3% 46.3% 30.7% -1.1% -29.5% -5.0% -100.0% 0.0%   Employees   6 6 6 6 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -16.7% -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)   4,118 4,543 5,521 5,424 4,936 5,007 4,086 4,086   Balance sheet change%   -3.0% 10.3% 21.5% -1.7% -9.0% 1.4% -18.4% 0.0%   Added value   -105.0 314.2 908.4 758.9 -109.6 161.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 -77 -192 -61 -96 -128 -134 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -1.0 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 (%)   -11.8% 8.4% 24.0% 20.1% -8.3% 5.8% 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 %   -4.7% 5.5% 16.4% 12.4% -3.7% 2.6% 0.0% 0.0%   ROI %   -5.1% 6.1% 19.2% 14.6% -4.2% 3.0% 0.0% 0.0%   ROE %   -4.3% 4.8% 15.7% 11.6% -4.0% 1.9% 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 %   86.9% 82.7% 79.6% 85.0% 83.8% 84.1% 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, %   -130.4% 88.3% -8.2% -70.7% -111.7% -39.6% 0.0% 0.0%   Gearing %   4.3% 7.6% 2.0% 1.5% 6.9% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.7% 2.8% 8.8% 17.5% 15.4% 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   1.1 0.8 1.0 1.1 0.4 0.3 0.0 0.0   Current Ratio   7.0 5.2 4.9 6.7 5.7 6.1 0.0 0.0   Cash and cash equivalent   16.5 8.9 162.2 606.1 149.4 171.4 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   3,236.6 3,334.8 4,125.4 4,320.3 3,803.1 4,035.5 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   -17 52 151 126 -18 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 52 151 126 -20 32 0 0   EBIT / employee   -35 36 135 112 -33 26 0 0   Net earnings / employee   -26 29 106 87 -29 15 0 0