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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% 0.9% 0.9%   Bankruptcy risk   1.7% 3.3% 3.7% 2.2% 2.7% 5.3% 12.0% 11.8%   Credit score (0-100)   74 56 52 64 60 41 20 20   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1.4 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   593 402 350 377 267 10.2 0.0 0.0   EBITDA   356 141 80.2 197 107 -93.2 0.0 0.0   EBIT   258 42.7 -18.0 98.8 107 -93.2 0.0 0.0   Pre-tax profit (PTP)   254.8 38.5 -10.3 103.3 107.1 -86.0 0.0 0.0   Net earnings   196.7 23.9 -9.6 79.0 82.5 -86.0 0.0 0.0   Pre-tax profit without non-rec. items   255 38.5 -5.0 103 107 -86.0 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   169 312 425 431 430 430 0.0 0.0   Shareholders equity total   983 946 980 1,004 1,029 890 765 765   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,245 1,148 1,243 1,102 1,136 916 765 765   Net Debt   -688 -75.4 -420 -414 -416 -118 -765 -765     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   593 402 350 377 267 10.2 0.0 0.0   Gross profit growth   -27.4% -32.3% -12.9% 7.7% -29.2% -96.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,245 1,148 1,243 1,102 1,136 916 765 765   Balance sheet change%   20.8% -7.8% 8.2% -11.4% 3.2% -19.4% -16.5% 0.0%   Added value   356.1 140.9 80.2 197.0 205.5 -93.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -196 -54 -83 -191 -0 0 -430 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 -1.0 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 (%)   43.5% 10.6% -5.2% 26.2% 40.2% -917.2% 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 %   22.7% 3.6% -0.4% 9.4% 10.0% -7.9% 0.0% 0.0%   ROI %   29.2% 4.4% -0.5% 11.1% 11.0% -8.4% 0.0% 0.0%   ROE %   22.2% 2.5% -1.0% 8.0% 8.1% -9.0% 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 %   78.9% 82.4% 78.9% 91.1% 90.6% 97.2% 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, %   -193.1% -53.5% -524.4% -210.0% -387.6% 126.2% 0.0% 0.0%   Gearing %   0.0% 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% 0.0% 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   3.0 3.2 2.7 6.9 6.6 18.8 0.0 0.0   Current Ratio   3.0 3.2 2.7 6.9 6.6 18.8 0.0 0.0   Cash and cash equivalent   687.6 75.4 420.5 413.7 415.8 117.6 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   518.6 438.4 456.5 573.1 598.6 459.8 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   0 0 0 0 0 -93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -93 0 0   EBIT / employee   0 0 0 0 0 -93 0 0   Net earnings / employee   0 0 0 0 0 -86 0 0