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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% 1.3%   Bankruptcy risk   1.0% 1.5% 2.1% 2.1% 1.5% 1.6% 11.6% 9.5%   Credit score (0-100)   87 78 68 66 76 74 21 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   326.1 33.7 0.6 0.5 33.2 21.6 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   225 -98.5 -65.1 -24.4 79.6 156 0.0 0.0   EBITDA   224 -99.9 -66.6 -26.2 79.6 156 0.0 0.0   EBIT   197 -150 -139 -122 -21.1 58.8 0.0 0.0   Pre-tax profit (PTP)   135.8 171.0 -252.3 -123.5 -30.8 107.1 0.0 0.0   Net earnings   94.0 140.2 -196.8 -96.4 -24.0 83.5 0.0 0.0   Pre-tax profit without non-rec. items   136 171 -252 -124 -30.8 107 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   1,617 1,567 2,236 2,262 2,161 2,021 0.0 0.0   Shareholders equity total   6,647 6,733 6,481 6,328 6,247 6,272 2,922 2,922   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,731 6,812 6,563 6,404 6,303 6,447 2,922 2,922   Net Debt   -2,722 -2,934 -348 -205 -3,271 -3,462 -2,922 -2,922     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   225 -98.5 -65.1 -24.4 79.6 156 0.0 0.0   Gross profit growth   0.0% 0.0% 33.9% 62.5% 0.0% 96.4% -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)   6,731 6,812 6,563 6,404 6,303 6,447 2,922 2,922   Balance sheet change%   0.5% 1.2% -3.7% -2.4% -1.6% 2.3% -54.7% 0.0%   Added value   223.7 -99.9 -66.6 -26.2 74.7 156.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   208 -100 596 -70 -201 -238 -2,021 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   87.6% 152.0% 213.7% 499.7% -26.5% 37.6% 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 %   4.3% 2.5% 0.2% -1.9% -0.3% 1.7% 0.0% 0.0%   ROI %   4.4% 2.6% 0.2% -1.9% -0.3% 1.7% 0.0% 0.0%   ROE %   1.4% 2.1% -3.0% -1.5% -0.4% 1.3% 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 %   98.7% 98.8% 98.8% 98.8% 99.1% 97.3% 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, %   -1,216.9% 2,936.7% 522.0% 782.4% -4,110.9% -2,214.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   49.6 55.1 43.9 45.1 62.0 22.0 0.0 0.0   Current Ratio   59.7 65.3 53.1 54.7 74.0 25.3 0.0 0.0   Cash and cash equivalent   2,721.9 2,934.4 347.7 204.8 3,271.0 3,461.5 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   2,430.9 2,312.3 4,243.4 4,066.1 4,085.6 4,251.0 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   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