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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% 2.1% 2.1%   Bankruptcy risk   1.6% 6.6% 2.6% 5.3% 15.4% 12.5% 10.9% 10.6%   Credit score (0-100)   76 37 60 41 12 18 22 23   Credit rating   A BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   4.2 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   2,049 1,186 1,487 1,450 986 912 0.0 0.0   EBITDA   608 -163 214 70.5 -233 -81.6 0.0 0.0   EBIT   600 -171 206 61.7 -233 -81.6 0.0 0.0   Pre-tax profit (PTP)   600.3 -172.1 196.7 49.5 -242.4 -78.9 0.0 0.0   Net earnings   462.1 -142.8 149.2 32.8 -194.6 -66.2 0.0 0.0   Pre-tax profit without non-rec. items   600 -172 197 49.5 -242 -78.9 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   26.3 17.6 8.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,232 940 1,089 1,022 827 761 636 636   Interest-bearing liabilities   0.0 25.7 0.0 49.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,833 1,312 2,005 1,535 1,093 1,291 636 636   Net Debt   -1,397 -1,116 -1,838 -1,286 -942 -1,032 -636 -636     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   2,049 1,186 1,487 1,450 986 912 0.0 0.0   Gross profit growth   11.6% -42.1% 25.4% -2.5% -32.0% -7.5% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   1,833 1,312 2,005 1,535 1,093 1,291 636 636   Balance sheet change%   33.3% -28.4% 52.8% -23.4% -28.8% 18.1% -50.7% 0.0%   Added value   608.4 -162.7 214.4 70.5 -224.5 -81.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -18 -18 -18 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 -1.0 -2.0 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 (%)   29.3% -14.5% 13.8% 4.3% -23.7% -8.9% 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 %   37.4% -10.8% 12.4% 3.5% -17.7% -6.6% 0.0% 0.0%   ROI %   58.4% -15.4% 20.0% 5.7% -24.6% -9.9% 0.0% 0.0%   ROE %   45.0% -13.1% 14.7% 3.1% -21.0% -8.3% 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 %   67.2% 71.6% 57.2% 66.5% 75.7% 62.3% 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, %   -229.6% 686.1% -857.3% -1,824.0% 404.0% 1,265.0% 0.0% 0.0%   Gearing %   0.0% 2.7% 0.0% 4.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   57.5% 21.7% 69.1% 49.2% 37.1% 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   3.0 3.5 2.4 3.0 4.1 2.8 0.0 0.0   Current Ratio   3.0 3.5 2.2 3.0 4.1 2.4 0.0 0.0   Cash and cash equivalent   1,396.8 1,142.1 1,838.0 1,335.3 942.3 1,032.1 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   1,206.5 922.1 1,080.1 1,021.7 827.1 760.9 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 -81 107 35 -112 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -81 107 35 -117 -41 0 0   EBIT / employee   0 -86 103 31 -117 -41 0 0   Net earnings / employee   0 -71 75 16 -97 -33 0 0