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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   1.4% 1.4% 2.2% 11.9% 2.1% 5.0% 12.1% 11.9%   Credit score (0-100)   79 79 66 19 66 43 20 20   Credit rating   A A BBB BB BBB BBB BB BB   Credit limit (kDKK)   11.0 12.9 0.1 0.0 0.1 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   828 754 345 -76.5 640 95.1 0.0 0.0   EBITDA   551 464 173 -87.7 640 -116 0.0 0.0   EBIT   551 446 152 -87.7 640 -116 0.0 0.0   Pre-tax profit (PTP)   551.5 445.7 141.1 -693.8 648.9 -116.8 0.0 0.0   Net earnings   426.5 339.7 106.1 -678.8 506.9 -161.2 0.0 0.0   Pre-tax profit without non-rec. items   552 446 141 -694 649 -117 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   0.0 302 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,283 1,515 1,511 719 1,111 832 630 630   Interest-bearing liabilities   1.5 6.0 6.0 3.2 3.2 0.6 0.0 0.0   Balance sheet total (assets)   1,452 1,655 1,587 770 1,312 976 630 630   Net Debt   -755 -627 -831 -380 -399 -139 -630 -630     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   828 754 345 -76.5 640 95.1 0.0 0.0   Gross profit growth   18.0% -9.0% -54.2% 0.0% 0.0% -85.1% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   1,452 1,655 1,587 770 1,312 976 630 630   Balance sheet change%   33.7% 14.0% -4.1% -51.5% 70.4% -25.6% -35.4% 0.0%   Added value   551.2 463.9 172.7 -87.7 640.3 -116.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 284 -322 0 0 0 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 -1.0 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 (%)   66.6% 59.2% 44.2% 114.6% 100.0% -122.2% 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 %   43.6% 28.7% 9.0% -7.9% 62.6% -10.2% 0.0% 0.0%   ROI %   49.2% 31.7% 9.6% -8.2% 70.9% -11.9% 0.0% 0.0%   ROE %   38.0% 24.3% 7.0% -60.9% 55.4% -16.6% 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 %   88.4% 91.6% 95.2% 93.4% 84.7% 85.3% 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, %   -136.9% -135.3% -481.0% 433.2% -62.2% 119.6% 0.0% 0.0%   Gearing %   0.1% 0.4% 0.4% 0.4% 0.3% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   267.2% 12.4% 89.5% 13,010.7% 83.1% 31.2% 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   5.1 5.8 15.5 14.5 3.9 2.9 0.0 0.0   Current Ratio   5.1 5.8 15.5 14.5 3.9 2.9 0.0 0.0   Cash and cash equivalent   756.0 633.5 836.6 383.1 401.8 139.6 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   683.5 623.9 891.7 690.1 576.4 269.4 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   551 464 173 0 0 -116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   551 464 173 0 0 -116 0 0   EBIT / employee   551 446 152 0 0 -116 0 0   Net earnings / employee   427 340 106 0 0 -161 0 0