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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% 1.2% 1.2%   Bankruptcy risk   4.2% 2.0% 1.8% 2.8% 7.2% 4.6% 16.0% 16.0%   Credit score (0-100)   50 71 71 58 33 45 12 12   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.3 0.7 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   1,640 1,711 1,359 882 693 778 0.0 0.0   EBITDA   156 333 646 364 -192 134 0.0 0.0   EBIT   31.5 147 459 151 -413 -24.2 0.0 0.0   Pre-tax profit (PTP)   33.5 125.5 438.7 133.4 -434.5 -48.5 0.0 0.0   Net earnings   25.2 186.4 340.8 103.9 -339.1 -37.9 0.0 0.0   Pre-tax profit without non-rec. items   33.5 125 439 133 -435 -48.5 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   25.0 25.0 25.0 25.0 25.0 25.0 0.0 0.0   Shareholders equity total   474 660 1,001 1,105 766 728 -727 -727   Interest-bearing liabilities   118 115 140 156 181 715 727 727   Balance sheet total (assets)   1,799 1,976 2,600 2,832 2,082 2,487 0.0 0.0   Net Debt   -42.6 -641 -605 -556 -430 196 727 727     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   1,640 1,711 1,359 882 693 778 0.0 0.0   Gross profit growth   15.1% 4.3% -20.6% -35.1% -21.5% 12.2% -100.0% 0.0%   Employees   0 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   1,799 1,976 2,600 2,832 2,082 2,487 0 0   Balance sheet change%   2.9% 9.9% 31.6% 8.9% -26.5% 19.4% -100.0% 0.0%   Added value   156.4 333.2 645.8 363.6 -199.9 134.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   352 -373 -173 92 -176 361 -1,730 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 -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 (%)   1.9% 8.6% 33.8% 17.1% -59.6% -3.1% 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 %   2.3% 7.8% 20.3% 5.7% -16.8% -1.0% 0.0% 0.0%   ROI %   5.4% 16.7% 41.5% 11.6% -33.9% -1.8% 0.0% 0.0%   ROE %   5.1% 32.9% 41.0% 9.9% -36.2% -5.1% 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 %   26.3% 33.4% 38.5% 39.0% 36.8% 29.3% -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, %   -27.2% -192.5% -93.7% -153.0% 224.5% 146.5% 0.0% 0.0%   Gearing %   24.9% 17.4% 14.0% 14.1% 23.7% 98.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 19.3% 19.8% 14.7% 12.8% 5.6% 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   0.7 1.0 1.2 1.0 0.7 0.5 0.0 0.0   Current Ratio   0.7 1.0 1.2 1.0 0.7 0.5 0.0 0.0   Cash and cash equivalent   160.8 756.3 745.1 712.6 611.7 518.9 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   -337.6 -5.8 280.4 76.1 -356.6 -923.9 -363.3 -363.3   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   0 167 323 182 -100 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 167 323 182 -96 45 0 0   EBIT / employee   0 73 230 75 -206 -8 0 0   Net earnings / employee   0 93 170 52 -170 -13 0 0