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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% 1.7% 1.7%   Bankruptcy risk   2.3% 0.6% 1.1% 0.8% 4.4% 1.0% 12.2% 12.0%   Credit score (0-100)   67 97 83 89 47 82 4 4   Credit rating   BBB A BBB A BB A B B   Credit limit (kDKK)   0.3 1,681.8 571.5 1,573.2 0.0 757.2 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   2,018 1,831 1,571 1,840 1,939 1,761 0.0 0.0   EBITDA   2,018 1,831 1,571 1,840 1,939 1,761 0.0 0.0   EBIT   -3,482 1,031 191 340 -4,461 761 0.0 0.0   Pre-tax profit (PTP)   -3,427.0 1,127.0 258.0 385.0 -4,467.0 872.0 0.0 0.0   Net earnings   -3,503.0 807.0 14.0 73.0 -4,795.0 608.6 0.0 0.0   Pre-tax profit without non-rec. items   -3,427 1,127 258 385 -4,467 872 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   15,000 14,200 12,900 11,400 5,000 4,000 0.0 0.0   Shareholders equity total   15,208 16,016 16,030 16,103 10,436 11,045 4,545 4,545   Interest-bearing liabilities   1,025 829 633 438 243 49.7 0.0 0.0   Balance sheet total (assets)   18,119 18,697 18,439 18,385 12,536 13,025 4,545 4,545   Net Debt   901 -809 -2,474 -5,375 -6,793 -8,476 -4,545 -4,545     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   2,018 1,831 1,571 1,840 1,939 1,761 0.0 0.0   Gross profit growth   -22.4% -9.3% -14.2% 17.1% 5.4% -9.2% -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)   18,119 18,697 18,439 18,385 12,536 13,025 4,545 4,545   Balance sheet change%   -18.7% 3.2% -1.4% -0.3% -31.8% 3.9% -65.1% 0.0%   Added value   -3,482.0 1,031.0 271.0 340.0 -4,461.0 761.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,500 -800 -1,380 -1,500 -6,400 -1,000 -4,000 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 2.0 3.0 -1.0 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 (%)   -172.5% 56.3% 12.2% 18.5% -230.1% 43.2% 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 %   -16.8% 6.2% 1.5% 2.3% -28.6% 6.9% 0.0% 0.0%   ROI %   -17.2% 6.4% 1.6% 2.3% -29.3% 7.1% 0.0% 0.0%   ROE %   -20.7% 5.2% 0.1% 0.5% -36.1% 5.7% 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 %   83.9% 85.7% 86.9% 87.6% 83.2% 84.8% 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, %   44.6% -44.2% -157.5% -292.1% -350.3% -481.2% 0.0% 0.0%   Gearing %   6.7% 5.2% 3.9% 2.7% 2.3% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.2% 3.6% 7.3% 12.9% 6.3% 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   5.3 8.2 11.7 13.0 13.7 18.8 0.0 0.0   Current Ratio   5.3 8.2 11.7 13.0 13.7 18.8 0.0 0.0   Cash and cash equivalent   124.0 1,638.0 3,107.0 5,813.0 7,036.0 8,525.3 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   2,536.0 3,949.0 5,067.0 6,446.0 6,985.0 8,545.1 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   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