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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% 0.4% 0.4%   Bankruptcy risk   2.1% 2.0% 1.4% 1.6% 1.9% 1.9% 9.5% 9.4%   Credit score (0-100)   70 70 78 73 70 69 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.4 0.6 38.1 7.3 1.4 1.4 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   96.3 54.3 39.0 35.0 46.0 24.8 0.0 0.0   EBITDA   46.0 -147 5.0 4.0 20.0 -1.9 0.0 0.0   EBIT   24.4 -169 5.0 4.0 20.0 -1.9 0.0 0.0   Pre-tax profit (PTP)   339.8 -78.7 98.0 209.0 -249.0 236.7 0.0 0.0   Net earnings   315.7 -63.2 76.0 120.0 -199.0 192.5 0.0 0.0   Pre-tax profit without non-rec. items   340 -78.7 98.0 209 -249 237 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   1,393 1,372 1,350 1,329 1,307 1,373 0.0 0.0   Shareholders equity total   4,190 4,127 4,204 4,209 3,892 3,967 3,545 3,545   Interest-bearing liabilities   664 647 575 531 486 442 0.0 0.0   Balance sheet total (assets)   5,030 4,808 4,829 4,823 4,410 4,538 3,545 3,545   Net Debt   456 -2,488 -2,748 -2,963 -2,557 -2,712 -3,545 -3,545     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   96.3 54.3 39.0 35.0 46.0 24.8 0.0 0.0   Gross profit growth   -3.5% -43.6% -28.1% -10.3% 31.4% -46.0% -100.0% 0.0%   Employees   1 1 0 1 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -100.0% 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)   5,030 4,808 4,829 4,823 4,410 4,538 3,545 3,545   Balance sheet change%   7.6% -4.4% 0.4% -0.1% -8.6% 2.9% -21.9% 0.0%   Added value   46.0 -147.3 5.0 4.0 20.0 -1.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -43 -22 -21 -22 66 -1,373 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   25.4% -311.1% 12.8% 11.4% 43.5% -7.8% 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 %   7.5% -1.3% 2.2% 4.6% 0.5% 5.4% 0.0% 0.0%   ROI %   7.7% -1.4% 2.2% 4.6% 0.5% 5.5% 0.0% 0.0%   ROE %   7.8% -1.5% 1.8% 2.9% -4.9% 4.9% 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 %   83.3% 85.8% 87.1% 87.3% 88.3% 87.4% 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, %   991.7% 1,688.9% -54,960.0% -74,075.0% -12,785.0% 140,606.0% 0.0% 0.0%   Gearing %   15.8% 15.7% 13.7% 12.6% 12.5% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.0% 1.5% 2.0% 53.1% 0.9% 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   15.7 32.5 36.6 27.3 40.3 18.3 0.0 0.0   Current Ratio   15.7 32.5 36.6 27.3 40.3 18.3 0.0 0.0   Cash and cash equivalent   207.7 3,135.0 3,323.0 3,494.0 3,043.0 3,153.8 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   3,181.5 789.9 780.0 499.0 119.0 -57.3 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   46 -147 0 4 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 -147 0 4 0 0 0 0   EBIT / employee   24 -169 0 4 0 0 0 0   Net earnings / employee   316 -63 0 120 0 0 0 0