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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   3.5% 4.3% 2.4% 6.5% 7.2% 4.2% 12.5% 12.5%   Credit score (0-100)   54 49 63 35 33 47 19 19   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   0 0 0 0 0 0 0 0   Gross profit   505 473 693 82.0 71.1 567 0.0 0.0   EBITDA   109 147 345 -145 -34.5 341 0.0 0.0   EBIT   109 147 329 -170 -63.5 316 0.0 0.0   Pre-tax profit (PTP)   126.1 169.9 355.6 -156.2 -61.1 326.0 0.0 0.0   Net earnings   99.4 150.2 281.3 -156.2 -61.1 298.5 0.0 0.0   Pre-tax profit without non-rec. items   126 170 356 -156 -61.1 326 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 73.4 132 103 77.0 0.0 0.0   Shareholders equity total   835 885 966 530 219 518 393 393   Interest-bearing liabilities   0.0 0.0 0.0 0.0 137 0.0 0.0 0.0   Balance sheet total (assets)   1,102 1,062 1,180 1,001 374 736 393 393   Net Debt   -203 -274 -285 -138 137 -318 -393 -393     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   505 473 693 82.0 71.1 567 0.0 0.0   Gross profit growth   -22.2% -6.4% 46.5% -88.2% -13.3% 697.8% -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)   1,102 1,062 1,180 1,001 374 736 393 393   Balance sheet change%   18.1% -3.6% 11.2% -15.2% -62.6% 96.4% -46.6% 0.0%   Added value   109.3 147.3 344.9 -144.7 -38.5 341.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 58 33 -58 -51 -77 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 %   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 (%)   21.6% 31.1% 47.5% -207.0% -89.4% 55.7% 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 %   12.5% 15.8% 32.0% -14.0% -7.9% 59.5% 0.0% 0.0%   ROI %   15.2% 19.9% 38.7% -20.4% -12.3% 75.6% 0.0% 0.0%   ROE %   11.9% 17.5% 30.4% -20.9% -16.3% 81.0% 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 %   75.8% 83.4% 81.9% 53.0% 58.5% 70.4% 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, %   -185.8% -185.8% -82.5% 95.3% -397.8% -93.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 62.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.7% 6.4% 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   4.0 5.9 5.1 1.8 1.6 2.9 0.0 0.0   Current Ratio   4.0 5.9 5.1 1.8 1.6 2.9 0.0 0.0   Cash and cash equivalent   203.1 273.8 284.5 137.9 0.1 317.5 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   813.8 864.0 871.9 377.5 95.5 419.5 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   109 147 345 -145 -38 341 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 147 345 -145 -35 341 0 0   EBIT / employee   109 147 329 -170 -64 316 0 0   Net earnings / employee   99 150 281 -156 -61 298 0 0