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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% 1.5%   Bankruptcy risk   3.0% 7.1% 9.8% 5.9% 5.1% 7.4% 19.7% 19.7%   Credit score (0-100)   59 35 25 38 43 32 6 6   Credit rating   BBB BBB BB BBB BBB BB B B   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   2,073 1,341 473 980 1,110 1,166 0.0 0.0   EBITDA   744 -111 -133 250 99.5 -73.9 0.0 0.0   EBIT   230 -178 -148 244 91.0 -78.7 0.0 0.0   Pre-tax profit (PTP)   229.8 -191.4 -161.0 242.2 89.0 -79.4 0.0 0.0   Net earnings   179.3 -206.2 -161.0 219.8 69.9 -80.0 0.0 0.0   Pre-tax profit without non-rec. items   230 -191 -161 242 89.0 -79.4 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   84.6 12.4 6.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   460 254 92.7 313 382 302 222 222   Interest-bearing liabilities   84.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   755 559 233 559 623 672 222 222   Net Debt   -306 -246 -170 -367 -260 -347 -222 -222     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,073 1,341 473 980 1,110 1,166 0.0 0.0   Gross profit growth   4.9% -35.3% -64.7% 107.1% 13.3% 5.1% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   755 559 233 559 623 672 222 222   Balance sheet change%   53.5% -25.9% -58.3% 139.7% 11.4% 7.9% -66.9% 0.0%   Added value   743.7 -110.7 -133.0 249.9 97.2 -73.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -429 -140 -21 -12 -8 -5 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 -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 (%)   11.1% -13.3% -31.3% 24.9% 8.2% -6.7% 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 %   36.9% -27.2% -37.4% 61.5% 15.4% -12.1% 0.0% 0.0%   ROI %   46.2% -44.7% -85.6% 120.3% 26.2% -22.9% 0.0% 0.0%   ROE %   39.4% -57.8% -92.9% 108.5% 20.1% -23.4% 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 %   60.9% 45.4% 39.8% 55.9% 61.4% 45.0% 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, %   -41.1% 221.7% 128.1% -146.9% -261.2% 470.1% 0.0% 0.0%   Gearing %   18.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 30.7% 0.0% 0.0% 0.0% 0.0% 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   3.2 1.8 1.6 2.3 2.6 1.8 0.0 0.0   Current Ratio   3.2 1.8 1.6 2.3 2.6 1.8 0.0 0.0   Cash and cash equivalent   390.6 245.5 170.3 367.0 259.9 347.3 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   460.0 241.4 86.6 312.6 382.5 302.5 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 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -37 0 0   EBIT / employee   0 0 0 0 0 -39 0 0   Net earnings / employee   0 0 0 0 0 -40 0 0