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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% 2.3%   Bankruptcy risk   2.9% 3.0% 3.7% 5.0% 4.0% 4.5% 8.6% 8.2%   Credit score (0-100)   60 59 52 42 49 45 29 30   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -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   6,666 6,649 3,742 1,625 1,816 2,472 0.0 0.0   EBITDA   4,900 4,477 2,034 208 470 1,054 0.0 0.0   EBIT   4,900 4,477 2,034 208 470 567 0.0 0.0   Pre-tax profit (PTP)   4,991.5 4,726.5 1,800.0 187.2 -1,418.1 -2,271.3 0.0 0.0   Net earnings   3,893.4 3,686.7 1,794.5 352.1 -1,106.1 -2,397.8 0.0 0.0   Pre-tax profit without non-rec. items   4,991 4,727 1,800 187 -1,418 -2,271 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,459 4,246 2,440 2,793 -30,166 -32,564 -33,064 -33,064   Interest-bearing liabilities   3,020 6,654 14,492 12,959 38,764 42,158 37,472 37,472   Balance sheet total (assets)   9,267 12,662 19,042 16,933 10,185 10,497 4,408 4,408   Net Debt   1,703 2,228 5,286 8,850 36,762 39,405 37,472 37,472     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   6,666 6,649 3,742 1,625 1,816 2,472 0.0 0.0   Gross profit growth   -7.4% -0.2% -43.7% -56.6% 11.7% 36.1% -100.0% 0.0%   Employees   2 3 3 1 1 1 0 0   Employee growth %   0.0% 50.0% 0.0% -66.7% 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)   9,267 12,662 19,042 16,933 10,185 10,497 4,408 4,408   Balance sheet change%   -26.0% 36.6% 50.4% -11.1% -39.8% 3.1% -58.0% 0.0%   Added value   4,900.3 4,476.6 2,033.7 208.0 469.9 1,053.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 4,895 -973 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   73.5% 67.3% 54.3% 12.8% 25.9% 23.0% 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 %   47.3% 44.0% 14.9% 1.9% 2.8% 3.5% 0.0% 0.0%   ROI %   54.8% 52.4% 16.9% 2.1% 2.9% 3.6% 0.0% 0.0%   ROE %   86.3% 84.7% 53.7% 13.5% -17.0% -23.2% 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 %   48.1% 33.5% 12.8% 16.5% -74.8% -75.6% -88.2% -88.2%   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, %   34.8% 49.8% 259.9% 4,255.4% 7,823.7% 3,739.3% 0.0% 0.0%   Gearing %   67.7% 156.7% 593.8% 464.1% -128.5% -129.5% -113.3% -113.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.0% 5.3% 1.1% 8.6% 9.2% 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   1.9 1.5 1.1 1.2 0.1 0.1 0.0 0.0   Current Ratio   1.9 1.5 1.1 1.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   1,316.5 4,426.1 9,206.4 4,109.4 2,001.6 2,753.5 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   4,459.2 4,285.5 2,440.5 2,792.6 -35,061.1 -36,972.4 -18,736.2 -18,736.2   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   2,450 1,492 678 208 470 1,054 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,450 1,492 678 208 470 1,054 0 0   EBIT / employee   2,450 1,492 678 208 470 567 0 0   Net earnings / employee   1,947 1,229 598 352 -1,106 -2,398 0 0