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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% 1.2% 1.2%   Bankruptcy risk   3.6% 6.7% 7.5% 2.1% 2.0% 1.4% 11.3% 11.0%   Credit score (0-100)   54 37 32 65 68 77 22 22   Credit rating   BBB BBB BB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.2 13.0 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   1,186 0.0 987 1,328 1,283 1,238 0.0 0.0   EBITDA   332 -82.2 61.8 670 327 221 0.0 0.0   EBIT   274 -199 -2.6 606 252 107 0.0 0.0   Pre-tax profit (PTP)   264.5 -230.3 -8.7 861.8 247.5 319.7 0.0 0.0   Net earnings   416.1 -187.3 -8.7 663.9 186.8 248.1 0.0 0.0   Pre-tax profit without non-rec. items   264 -198 -8.7 862 247 320 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   60.0 360 296 232 320 390 0.0 0.0   Shareholders equity total   561 266 217 748 937 1,026 824 824   Interest-bearing liabilities   97.4 323 353 286 195 152 0.0 0.0   Balance sheet total (assets)   698 1,011 1,154 1,736 1,588 1,535 824 824   Net Debt   -78.2 -55.3 5.1 -773 -656 -789 -824 -824     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   1,186 0.0 987 1,328 1,283 1,238 0.0 0.0   Gross profit growth   1.0% -100.0% 0.0% 34.5% -3.4% -3.4% -100.0% 0.0%   Employees   2 0 0 0 0 2 0 0   Employee growth %   0.0% -100.0% 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)   698 1,011 1,154 1,736 1,588 1,535 824 824   Balance sheet change%   -26.9% 44.8% 14.2% 50.4% -8.5% -3.4% -46.3% 0.0%   Added value   332.3 -82.2 61.8 670.3 316.6 221.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -117 184 -129 -129 14 -44 -390 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   23.1% 0.0% -0.3% 45.6% 19.7% 8.7% 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 %   33.2% -23.1% -0.2% 60.0% 15.8% 21.0% 0.0% 0.0%   ROI %   50.0% -31.7% -0.4% 107.9% 24.2% 28.1% 0.0% 0.0%   ROE %   102.6% -45.3% -3.6% 137.6% 22.2% 25.3% 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 %   80.4% 26.3% 18.8% 43.1% 59.0% 66.9% 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, %   -23.5% 67.3% 8.3% -115.3% -200.4% -356.6% 0.0% 0.0%   Gearing %   17.4% 121.7% 162.9% 38.2% 20.8% 14.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 0.0% 1.8% 1.6% 6.5% 4.4% 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   9.5 1.5 0.9 1.5 1.9 2.2 0.0 0.0   Current Ratio   9.5 1.5 0.9 1.5 1.9 2.2 0.0 0.0   Cash and cash equivalent   175.6 378.6 348.1 1,058.8 850.6 941.1 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   569.5 226.1 -235.4 -444.9 153.4 -85.3 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   166 0 0 0 0 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   166 0 0 0 0 111 0 0   EBIT / employee   137 0 0 0 0 54 0 0   Net earnings / employee   208 0 0 0 0 124 0 0