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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% 2.9% 2.9%   Bankruptcy risk   1.3% 1.4% 2.2% 2.4% 1.6% 1.5% 10.3% 10.3%   Credit score (0-100)   82 80 65 61 74 74 24 24   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   40.6 30.1 0.1 0.0 4.4 9.2 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   1,018 1,154 463 101 46.9 432 0.0 0.0   EBITDA   154 471 64.4 41.6 46.9 432 0.0 0.0   EBIT   137 449 27.6 -4.2 3.5 288 0.0 0.0   Pre-tax profit (PTP)   262.1 544.3 85.3 -8.9 139.1 466.3 0.0 0.0   Net earnings   232.7 435.1 73.3 7.6 140.3 407.3 0.0 0.0   Pre-tax profit without non-rec. items   262 544 85.3 -8.9 139 466 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   55.5 63.6 180 134 191 900 0.0 0.0   Shareholders equity total   1,781 2,111 2,076 1,973 2,000 2,293 1,328 1,328   Interest-bearing liabilities   62.3 2.3 0.0 0.0 0.0 66.3 0.0 0.0   Balance sheet total (assets)   2,193 2,411 2,392 2,016 2,020 2,735 1,328 1,328   Net Debt   -1,133 -1,186 -1,402 -1,098 -1,020 -734 -1,328 -1,328     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   1,018 1,154 463 101 46.9 432 0.0 0.0   Gross profit growth   1.1% 13.3% -59.8% -78.2% -53.6% 821.1% -100.0% 0.0%   Employees   2 2 2 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,193 2,411 2,392 2,016 2,020 2,735 1,328 1,328   Balance sheet change%   10.9% 9.9% -0.8% -15.7% 0.2% 35.4% -51.4% 0.0%   Added value   154.5 471.0 64.4 41.6 49.3 432.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -14 79 -92 13 565 -900 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 -1.0 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 (%)   13.4% 38.9% 6.0% -4.1% 7.5% 66.6% 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 %   12.8% 23.9% 4.0% 0.2% 7.4% 20.4% 0.0% 0.0%   ROI %   15.3% 27.7% 4.5% 0.2% 7.5% 20.9% 0.0% 0.0%   ROE %   13.6% 22.4% 3.5% 0.4% 7.1% 19.0% 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 %   81.2% 87.5% 86.8% 97.9% 99.0% 83.8% 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, %   -733.6% -251.9% -2,177.1% -2,640.5% -2,174.3% -169.9% 0.0% 0.0%   Gearing %   3.5% 0.1% 0.0% 0.0% 0.0% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.7% 18.9% 917.0% 0.0% 0.0% 58.5% 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   3.6 5.5 6.8 31.3 59.0 6.6 0.0 0.0   Current Ratio   4.3 6.9 6.8 31.3 59.0 6.6 0.0 0.0   Cash and cash equivalent   1,195.7 1,188.5 1,402.1 1,098.2 1,019.8 800.3 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   1,374.4 1,618.1 1,441.6 1,309.4 1,160.3 837.2 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   77 235 32 42 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 235 32 42 0 0 0 0   EBIT / employee   68 224 14 -4 0 0 0 0   Net earnings / employee   116 218 37 8 0 0 0 0