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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% 0.5% 0.5%   Bankruptcy risk   6.5% 6.3% 4.3% 1.6% 1.5% 1.2% 11.1% 10.9%   Credit score (0-100)   38 39 48 73 76 80 22 22   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 3.2 10.0 42.3 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   2,656 2,558 2,474 3,253 2,958 2,885 0.0 0.0   EBITDA   46.5 44.3 271 1,193 831 1,034 0.0 0.0   EBIT   -6.5 -25.6 206 1,130 784 942 0.0 0.0   Pre-tax profit (PTP)   -100.4 46.2 162.9 1,209.3 528.9 1,031.5 0.0 0.0   Net earnings   -88.0 28.7 117.8 935.9 404.4 797.4 0.0 0.0   Pre-tax profit without non-rec. items   -100 46.2 163 1,209 529 1,031 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   1,601 1,551 1,486 1,423 1,630 1,573 0.0 0.0   Shareholders equity total   3.2 31.9 150 1,086 990 1,187 1,137 1,137   Interest-bearing liabilities   1,449 1,647 1,526 963 1,177 1,356 0.0 0.0   Balance sheet total (assets)   3,680 3,590 3,491 3,665 3,534 3,957 1,137 1,137   Net Debt   -114 -24.1 -143 -821 -390 -663 -1,137 -1,137     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   2,656 2,558 2,474 3,253 2,958 2,885 0.0 0.0   Gross profit growth   -2.3% -3.7% -3.3% 31.5% -9.1% -2.5% -100.0% 0.0%   Employees   7 6 6 6 6 5 0 0   Employee growth %   0.0% -14.3% 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)   3,680 3,590 3,491 3,665 3,534 3,957 1,137 1,137   Balance sheet change%   1.5% -2.4% -2.8% 5.0% -3.6% 12.0% -71.3% 0.0%   Added value   46.5 44.3 271.1 1,192.9 846.9 1,033.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -120 -130 -126 160 -149 -1,573 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -0.2% -1.0% 8.3% 34.7% 26.5% 32.6% 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 %   -1.9% 2.3% 5.9% 34.8% 21.8% 29.6% 0.0% 0.0%   ROI %   -4.9% 5.3% 11.6% 62.2% 36.2% 47.0% 0.0% 0.0%   ROE %   -90.6% 163.9% 129.7% 151.5% 39.0% 73.2% 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 %   0.1% 0.9% 4.3% 29.6% 28.0% 30.0% 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, %   -244.7% -54.3% -52.8% -68.8% -46.9% -64.1% 0.0% 0.0%   Gearing %   45,832.3% 5,164.2% 1,019.5% 88.7% 118.9% 114.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.5% 2.8% 2.9% 24.0% 6.1% 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   0.6 0.6 0.6 0.8 0.7 0.8 0.0 0.0   Current Ratio   0.7 0.7 0.6 0.9 0.8 0.9 0.0 0.0   Cash and cash equivalent   1,563.0 1,670.7 1,668.6 1,783.5 1,566.6 2,019.0 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   -2,579.1 -2,596.7 -2,844.8 -2,001.1 -2,028.2 -1,978.1 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   7 7 45 199 141 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 7 45 199 139 207 0 0   EBIT / employee   -1 -4 34 188 131 188 0 0   Net earnings / employee   -13 5 20 156 67 159 0 0