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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% 1.5% 1.5%   Bankruptcy risk   1.5% 1.6% 1.2% 1.8% 6.4% 1.8% 12.8% 12.8%   Credit score (0-100)   78 76 82 70 36 71 18 18   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   5.3 2.8 42.0 0.8 0.0 1.1 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   372 205 296 432 249 457 0.0 0.0   EBITDA   335 172 280 410 -580 428 0.0 0.0   EBIT   309 146 254 384 -606 402 0.0 0.0   Pre-tax profit (PTP)   276.9 112.2 218.5 338.1 -667.2 369.0 0.0 0.0   Net earnings   215.6 86.6 169.0 173.1 -555.9 281.6 0.0 0.0   Pre-tax profit without non-rec. items   277 112 219 338 -667 369 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   2,360 2,334 2,308 2,282 2,256 2,230 0.0 0.0   Shareholders equity total   1,215 1,302 1,471 1,644 1,088 1,369 1,244 1,244   Interest-bearing liabilities   1,472 1,411 1,346 4,161 1,483 1,422 0.0 0.0   Balance sheet total (assets)   2,833 2,833 2,933 5,964 2,739 2,916 1,244 1,244   Net Debt   1,078 995 1,251 4,028 1,156 939 -1,244 -1,244     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   372 205 296 432 249 457 0.0 0.0   Gross profit growth   104.5% -44.8% 43.9% 46.2% -42.3% 83.2% -100.0% 0.0%   Employees   0 0 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)   2,833 2,833 2,933 5,964 2,739 2,916 1,244 1,244   Balance sheet change%   8.0% 0.0% 3.5% 103.3% -54.1% 6.5% -57.3% 0.0%   Added value   334.8 171.9 280.1 410.0 -580.4 427.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -52 -52 -52 -52 -52 -2,230 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 5.0 -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 (%)   83.0% 71.0% 85.9% 88.9% -243.3% 88.0% 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 %   11.3% 5.1% 8.8% 8.6% -13.8% 14.4% 0.0% 0.0%   ROI %   11.8% 5.4% 9.1% 8.8% -14.1% 14.9% 0.0% 0.0%   ROE %   19.5% 6.9% 12.2% 11.1% -40.7% 22.9% 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 %   42.9% 45.9% 50.1% 27.6% 39.9% 47.1% 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, %   321.9% 579.1% 446.7% 982.4% -199.3% 219.7% 0.0% 0.0%   Gearing %   121.1% 108.4% 91.5% 253.2% 136.3% 103.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.3% 2.6% 1.7% 2.3% 2.7% 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   2.2 2.7 4.3 1.2 1.1 1.7 0.0 0.0   Current Ratio   2.2 2.7 4.3 1.2 1.1 1.7 0.0 0.0   Cash and cash equivalent   393.7 415.3 94.7 132.9 327.3 483.0 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   262.7 189.3 373.6 462.1 -8.7 188.8 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   0 0 280 410 -580 428 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 280 410 -580 428 0 0   EBIT / employee   0 0 254 384 -606 402 0 0   Net earnings / employee   0 0 169 173 -556 282 0 0