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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% 1.3% 1.3%   Bankruptcy risk   1.4% 5.8% 4.5% 20.6% 20.5% 13.9% 10.9% 10.6%   Credit score (0-100)   80 41 47 4 4 15 23 23   Credit rating   A BBB BBB B B BB BB BB   Credit limit (kDKK)   28.6 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   1,267 159 293 52.4 251 127 0.0 0.0   EBITDA   512 -45.5 293 52.4 251 127 0.0 0.0   EBIT   321 -167 172 42.3 251 127 0.0 0.0   Pre-tax profit (PTP)   308.1 -166.7 159.5 26.3 233.9 125.4 0.0 0.0   Net earnings   240.3 -130.0 124.4 20.5 182.5 96.9 0.0 0.0   Pre-tax profit without non-rec. items   308 -167 159 26.3 234 125 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   602 481 360 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,291 2,161 2,285 2,306 2,488 2,585 1,285 1,285   Interest-bearing liabilities   119 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,944 2,617 3,187 2,575 3,003 3,475 1,285 1,285   Net Debt   -831 -1,795 -2,193 -2,519 -2,977 -2,669 -1,285 -1,285     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   1,267 159 293 52.4 251 127 0.0 0.0   Gross profit growth   11.0% -87.5% 84.4% -82.1% 378.6% -49.4% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   2,944 2,617 3,187 2,575 3,003 3,475 1,285 1,285   Balance sheet change%   4.2% -11.1% 21.8% -19.2% 16.6% 15.7% -63.0% 0.0%   Added value   512.2 -45.5 292.7 52.4 260.9 126.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -355 -242 -242 -370 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 -1.0 1.0 2.0 3.0 4.0 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 (%)   25.3% -104.9% 58.6% 80.7% 100.0% 100.0% 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 %   11.1% -6.0% 5.9% 1.5% 9.0% 4.2% 0.0% 0.0%   ROI %   14.1% -7.3% 7.7% 1.8% 10.5% 5.3% 0.0% 0.0%   ROE %   11.1% -5.8% 5.6% 0.9% 7.6% 3.8% 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 %   77.8% 82.6% 71.7% 89.6% 82.9% 74.4% 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, %   -162.3% 3,944.6% -749.2% -4,807.2% -1,187.1% -2,104.0% 0.0% 0.0%   Gearing %   5.2% 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 %   13.1% 0.2% 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   2.5 4.8 3.2 9.6 5.8 3.9 0.0 0.0   Current Ratio   3.6 4.8 3.2 9.6 5.8 3.9 0.0 0.0   Cash and cash equivalent   950.5 1,795.1 2,193.0 2,519.3 2,977.5 2,669.2 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   1,690.0 1,687.2 1,937.3 2,306.0 2,488.4 2,585.3 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   512 -46 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   512 -46 0 0 0 0 0 0   EBIT / employee   321 -167 0 0 0 0 0 0   Net earnings / employee   240 -130 0 0 0 0 0 0