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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   4.6% 5.3% 3.1% 6.8% 6.5% 5.5% 16.8% 16.5%   Credit score (0-100)   48 43 56 34 36 40 10 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   1,224 1,515 0 0 0 0 0 0   Gross profit   670 777 0.0 385 316 29.8 0.0 0.0   EBITDA   269 397 188 -251 -246 95.1 0.0 0.0   EBIT   269 397 188 -251 -246 95.1 0.0 0.0   Pre-tax profit (PTP)   267.9 392.9 180.6 -257.1 -249.4 95.2 0.0 0.0   Net earnings   267.9 306.4 139.2 -257.1 -249.4 95.2 0.0 0.0   Pre-tax profit without non-rec. items   268 393 181 -257 -249 95.2 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   139 446 585 328 78.5 174 134 134   Interest-bearing liabilities   679 487 263 259 254 250 0.0 0.0   Balance sheet total (assets)   1,124 1,254 1,307 798 607 590 134 134   Net Debt   -56.3 -495 -819 -318 -136 -195 -134 -134     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   1,224 1,515 0 0 0 0 0 0   Net sales growth   0.0% 23.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   670 777 0.0 385 316 29.8 0.0 0.0   Gross profit growth   179.5% 16.0% -100.0% 0.0% -17.8% -90.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,124 1,254 1,307 798 607 590 134 134   Balance sheet change%   129.3% 11.6% 4.3% -38.9% -24.0% -2.7% -77.3% 0.0%   Added value   268.8 397.1 187.8 -250.5 -245.5 95.1 0.0 0.0   Added value %   22.0% 26.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 %   22.0% 26.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   22.0% 26.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   40.1% 51.1% 0.0% -65.1% -77.7% 319.2% 0.0% 0.0%   Net Earnings %   21.9% 20.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.9% 20.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.9% 25.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   30.9% 33.4% 14.7% -23.8% -35.0% 15.9% 0.0% 0.0%   ROI %   48.4% 45.3% 21.1% -34.9% -53.4% 25.2% 0.0% 0.0%   ROE %   85.1% 104.7% 27.0% -56.3% -122.7% 75.5% 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 %   14.1% 35.6% 44.7% 41.1% 16.7% 35.6% 100.0% 100.0%   Relative indebtedness %   80.4% 53.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   20.3% -11.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -21.0% -124.6% -436.1% 126.9% 55.2% -205.5% 0.0% 0.0%   Gearing %   487.3% 109.2% 44.9% 78.9% 323.6% 143.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.7% 1.9% 2.5% 1.5% 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   1.3 1.5 1.8 1.7 1.5 1.9 0.0 0.0   Current Ratio   1.1 1.5 1.8 1.7 1.1 1.4 0.0 0.0   Cash and cash equivalent   735.6 981.9 1,081.6 576.6 389.8 444.9 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)   43.8 18.1 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   22.2 25.3 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   91.6% 82.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   137.8 444.3 581.2 324.1 74.8 169.9 0.0 0.0   Net working capital %   11.3% 29.3% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0