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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   1.8% 1.7% 3.9% 1.8% 6.3% 3.4% 18.3% 18.3%   Credit score (0-100)   73 74 50 71 37 53 8 8   Credit rating   A A BBB A BBB BBB B B   Credit limit (kDKK)   0.9 1.3 0.0 1.2 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   1,657 1,436 1,333 1,612 1,448 1,994 0.0 0.0   EBITDA   456 306 31.9 293 78.3 668 0.0 0.0   EBIT   357 205 -59.6 212 -12.0 592 0.0 0.0   Pre-tax profit (PTP)   354.5 205.7 -60.1 232.5 -46.6 548.9 0.0 0.0   Net earnings   270.3 154.2 -48.1 184.1 -35.4 427.9 0.0 0.0   Pre-tax profit without non-rec. items   354 206 -60.1 232 -46.6 549 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   232 170 184 102 183 211 0.0 0.0   Shareholders equity total   969 1,124 1,075 1,260 65.2 493 293 293   Interest-bearing liabilities   0.0 0.0 0.0 0.0 770 90.0 0.0 0.0   Balance sheet total (assets)   1,630 1,902 2,118 2,092 1,587 1,480 293 293   Net Debt   -425 -543 -538 -856 -48.4 -649 -293 -293     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   1,657 1,436 1,333 1,612 1,448 1,994 0.0 0.0   Gross profit growth   -9.3% -13.3% -7.2% 20.9% -10.2% 37.7% -100.0% 0.0%   Employees   4 4 3 3 3 3 0 0   Employee growth %   -20.0% 0.0% -25.0% 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)   1,630 1,902 2,118 2,092 1,587 1,480 293 293   Balance sheet change%   8.5% 16.7% 11.3% -1.2% -24.1% -6.7% -80.2% 0.0%   Added value   455.6 305.7 31.9 293.4 69.5 667.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -166 -78 -163 -9 -47 -211 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 -1.0 1.0 -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 (%)   21.5% 14.3% -4.5% 13.1% -0.8% 29.7% 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 %   22.9% 12.0% -2.4% 11.5% -0.7% 38.8% 0.0% 0.0%   ROI %   42.0% 20.1% -4.3% 20.2% -1.1% 83.9% 0.0% 0.0%   ROE %   32.4% 14.7% -4.4% 15.8% -5.3% 153.3% 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 %   59.5% 59.1% 50.8% 60.2% 4.1% 33.3% 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, %   -93.3% -177.6% -1,682.8% -291.9% -61.8% -97.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1,181.6% 18.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.3% 0.0% 0.0% 0.0% 9.0% 10.8% 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   1.9 2.1 1.8 2.3 0.8 1.1 0.0 0.0   Current Ratio   2.0 2.2 1.9 2.3 0.9 1.2 0.0 0.0   Cash and cash equivalent   425.1 542.8 537.5 856.3 818.8 738.6 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   683.2 919.7 895.6 1,107.2 -168.4 231.5 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   114 76 11 98 23 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 76 11 98 26 223 0 0   EBIT / employee   89 51 -20 71 -4 197 0 0   Net earnings / employee   68 39 -16 61 -12 143 0 0