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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% 3.2% 3.2%   Bankruptcy risk   6.0% 2.6% 3.2% 2.0% 4.9% 5.3% 12.1% 11.8%   Credit score (0-100)   40 62 55 67 44 41 20 20   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   519 746 661 769 774 586 0.0 0.0   EBITDA   -168 333 217 447 417 158 0.0 0.0   EBIT   -242 259 143 396 408 158 0.0 0.0   Pre-tax profit (PTP)   -250.5 252.9 141.5 399.4 423.7 171.1 0.0 0.0   Net earnings   -195.4 196.8 110.4 311.5 330.5 133.4 0.0 0.0   Pre-tax profit without non-rec. items   -250 253 142 399 424 171 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   283 210 136 84.7 0.0 0.0 0.0 0.0   Shareholders equity total   653 850 771 972 992 796 538 538   Interest-bearing liabilities   25.0 23.5 0.0 182 0.0 0.0 0.0 0.0   Balance sheet total (assets)   927 1,010 941 1,358 1,234 890 538 538   Net Debt   -74.7 -458 -76.0 182 -82.7 -167 -538 -538     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   519 746 661 769 774 586 0.0 0.0   Gross profit growth   -60.1% 43.7% -11.4% 16.3% 0.7% -24.3% -100.0% 0.0%   Employees   1 1 1 1 1 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)   927 1,010 941 1,358 1,234 890 538 538   Balance sheet change%   -46.0% 8.9% -6.9% 44.4% -9.2% -27.8% -39.6% 0.0%   Added value   -241.7 259.2 142.8 396.1 408.0 158.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -148 -148 -148 -102 -94 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -46.5% 34.7% 21.6% 51.5% 52.7% 27.0% 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 %   -18.3% 26.8% 15.2% 35.4% 32.8% 16.3% 0.0% 0.0%   ROI %   -21.6% 32.8% 17.5% 41.7% 39.4% 19.4% 0.0% 0.0%   ROE %   -20.5% 26.2% 13.6% 35.8% 33.6% 14.9% 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 %   70.5% 84.2% 81.9% 71.6% 80.5% 89.4% 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, %   44.5% -137.6% -35.1% 40.8% -19.8% -105.3% 0.0% 0.0%   Gearing %   3.8% 2.8% 0.0% 18.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 25.9% 55.0% 7.8% 1.2% 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   1.5 4.6 4.3 2.7 4.7 7.8 0.0 0.0   Current Ratio   2.4 6.1 5.2 3.4 5.1 9.5 0.0 0.0   Cash and cash equivalent   99.7 481.5 76.0 0.0 82.7 166.7 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   369.9 669.0 651.3 896.1 992.5 795.9 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   -242 259 143 396 408 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -168 333 217 447 417 158 0 0   EBIT / employee   -242 259 143 396 408 158 0 0   Net earnings / employee   -195 197 110 312 330 133 0 0