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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% 0.3% 0.3%   Bankruptcy risk   0.9% 0.6% 0.6% 0.6% 0.8% 0.7% 7.8% 7.8%   Credit score (0-100)   91 97 96 95 91 94 31 31   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   5,379.9 7,324.5 7,037.6 6,872.7 5,733.5 6,908.9 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   3,791 3,598 2,941 2,201 1,673 2,971 0.0 0.0   EBITDA   2,767 2,434 1,916 1,172 648 1,943 0.0 0.0   EBIT   1,985 2,678 2,899 1,156 -2,224 -557 0.0 0.0   Pre-tax profit (PTP)   -3,361.0 5,844.0 3,023.0 4,041.9 1,096.9 8,452.1 0.0 0.0   Net earnings   -3,495.0 5,335.0 3,482.0 3,531.9 1,515.6 7,774.1 0.0 0.0   Pre-tax profit without non-rec. items   -3,361 5,844 3,023 4,042 1,097 8,452 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   61,975 62,372 63,357 64,152 61,600 59,100 0.0 0.0   Shareholders equity total   69,165 73,706 71,968 70,717 70,006 74,272 70,465 70,465   Interest-bearing liabilities   48,191 48,419 48,473 43,324 41,127 29,044 0.0 0.0   Balance sheet total (assets)   119,922 125,129 124,558 122,527 117,198 112,473 70,465 70,465   Net Debt   20,453 22,692 29,250 16,893 20,892 9,242 -70,465 -70,465     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   3,791 3,598 2,941 2,201 1,673 2,971 0.0 0.0   Gross profit growth   -22.0% -5.1% -18.3% -25.2% -24.0% 77.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   119,922 125,129 124,558 122,527 117,198 112,473 70,465 70,465   Balance sheet change%   -18.6% 4.3% -0.5% -1.6% -4.3% -4.0% -37.3% 0.0%   Added value   2,067.0 2,711.0 2,916.0 1,160.7 -2,219.6 -557.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -864 364 968 791 -2,555 -2,500 -59,100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   52.4% 74.4% 98.6% 52.5% -133.0% -18.8% 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 %   2.6% 6.4% 3.7% 4.3% 6.1% 9.2% 0.0% 0.0%   ROI %   2.7% 6.5% 5.4% 4.5% 6.4% 9.7% 0.0% 0.0%   ROE %   -4.7% 7.5% 4.8% 5.0% 2.2% 10.8% 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 %   57.7% 58.9% 57.8% 57.7% 59.7% 66.0% 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, %   739.2% 932.3% 1,526.6% 1,441.2% 3,224.2% 475.7% 0.0% 0.0%   Gearing %   69.7% 65.7% 67.4% 61.3% 58.7% 39.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 4.1% 7.4% 2.8% 14.8% 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   2.8 3.5 2.2 1.7 1.3 2.2 0.0 0.0   Current Ratio   2.8 3.5 2.2 1.7 1.3 2.2 0.0 0.0   Cash and cash equivalent   27,738.0 25,727.0 19,223.0 26,431.3 20,235.6 19,801.9 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   576.0 7,166.0 513.0 -10,302.1 -12,783.0 -2,499.8 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   2,067 2,711 2,916 1,161 -2,220 -557 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,767 2,434 1,916 1,172 648 1,943 0 0   EBIT / employee   1,985 2,678 2,899 1,156 -2,224 -557 0 0   Net earnings / employee   -3,495 5,335 3,482 3,532 1,516 7,774 0 0