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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   1.8% 2.1% 2.2% 0.8% 1.4% 7.8% 10.5% 10.5%   Credit score (0-100)   74 69 66 92 78 30 23 23   Credit rating   A A BBB AA A BB BB BB   Credit limit (kDKK)   1.6 0.2 0.1 297.0 26.5 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   1,041 799 619 1,545 1,105 -694 0.0 0.0   EBITDA   912 572 225 613 246 -1,297 0.0 0.0   EBIT   774 403 67.5 560 178 -1,343 0.0 0.0   Pre-tax profit (PTP)   712.0 124.8 25.9 524.0 150.7 -1,331.4 0.0 0.0   Net earnings   550.1 222.7 22.0 405.8 158.3 -1,352.6 0.0 0.0   Pre-tax profit without non-rec. items   712 321 25.9 524 151 -1,331 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   469 422 931 851 991 1,033 0.0 0.0   Shareholders equity total   1,647 1,870 1,892 2,297 2,456 1,103 978 978   Interest-bearing liabilities   50.1 95.4 141 103 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,896 3,312 2,680 3,274 2,973 1,732 978 978   Net Debt   -289 -1,076 -647 -1,118 -422 -142 -978 -978     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   1,041 799 619 1,545 1,105 -694 0.0 0.0   Gross profit growth   89.6% -23.3% -22.5% 149.7% -28.5% 0.0% 0.0% 0.0%   Employees   0 0 0 0 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   2,896 3,312 2,680 3,274 2,973 1,732 978 978   Balance sheet change%   46.0% 14.4% -19.1% 22.2% -9.2% -41.7% -43.5% 0.0%   Added value   912.0 572.4 225.1 613.4 232.0 -1,297.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 -216 351 -133 73 -5 -1,033 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 5.0 -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 (%)   74.3% 50.5% 10.9% 36.2% 16.2% 193.6% 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 %   31.7% 13.0% 2.3% 19.0% 11.3% -56.1% 0.0% 0.0%   ROI %   54.4% 22.0% 3.4% 25.5% 14.6% -74.2% 0.0% 0.0%   ROE %   40.1% 12.7% 1.2% 19.4% 6.7% -76.0% 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 %   56.9% 56.4% 70.6% 70.2% 82.6% 63.7% 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, %   -31.7% -188.0% -287.3% -182.2% -171.4% 10.9% 0.0% 0.0%   Gearing %   3.0% 5.1% 7.5% 4.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   132.0% 113.3% 35.2% 33.8% 394.9% 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   1.9 2.0 1.9 2.2 3.3 1.1 0.0 0.0   Current Ratio   1.9 2.0 1.9 2.2 3.7 1.1 0.0 0.0   Cash and cash equivalent   339.1 1,171.4 788.1 1,220.2 421.7 141.6 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)   328.6 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   1,076.0 1,381.2 709.5 1,189.7 1,383.9 50.4 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 0 0 77 -649 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 82 -649 0 0   EBIT / employee   0 0 0 0 59 -672 0 0   Net earnings / employee   0 0 0 0 53 -676 0 0