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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% 3.6%   Bankruptcy risk   11.1% 10.4% 5.2% 3.6% 2.7% 5.5% 20.0% 16.1%   Credit score (0-100)   23 25 43 51 60 40 6 11   Credit rating   BB BB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 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   1,707 1,646 1,604 1,617 1,551 1,358 0.0 0.0   EBITDA   319 124 176 283 146 -132 0.0 0.0   EBIT   310 117 166 275 141 -137 0.0 0.0   Pre-tax profit (PTP)   278.9 116.0 163.8 273.3 138.9 -136.8 0.0 0.0   Net earnings   278.9 111.2 128.0 213.1 102.9 -138.9 0.0 0.0   Pre-tax profit without non-rec. items   279 116 164 273 139 -137 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   15.7 8.3 23.1 15.0 10.0 5.0 0.0 0.0   Shareholders equity total   -135 -24.3 104 317 420 281 156 156   Interest-bearing liabilities   126 91.4 91.4 103 81.1 76.8 0.0 0.0   Balance sheet total (assets)   713 754 1,040 881 805 736 156 156   Net Debt   -35.1 -65.2 -380 -135 -148 -119 -156 -156     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   1,707 1,646 1,604 1,617 1,551 1,358 0.0 0.0   Gross profit growth   29.8% -3.6% -2.5% 0.8% -4.1% -12.5% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   713 754 1,040 881 805 736 156 156   Balance sheet change%   9.0% 5.7% 38.0% -15.3% -8.6% -8.6% -78.8% 0.0%   Added value   318.5 124.1 176.0 283.0 149.1 -131.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -15 5 -16 -10 -10 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   18.1% 7.1% 10.3% 17.0% 9.1% -10.1% 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 %   32.3% 14.3% 18.2% 28.6% 16.7% -17.8% 0.0% 0.0%   ROI %   115.3% 107.5% 115.7% 89.4% 30.6% -31.9% 0.0% 0.0%   ROE %   40.8% 15.2% 29.9% 101.3% 27.9% -39.7% 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 %   -16.0% -3.1% 10.0% 36.0% 52.1% 38.2% 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, %   -11.0% -52.6% -215.7% -47.8% -101.7% 90.5% 0.0% 0.0%   Gearing %   -92.8% -376.9% 88.1% 32.5% 19.3% 27.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 0.6% 2.2% 1.7% 2.4% 0.1% 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   0.6 0.8 0.9 1.3 1.7 1.2 0.0 0.0   Current Ratio   0.8 0.9 1.0 1.4 1.9 1.4 0.0 0.0   Cash and cash equivalent   160.8 156.7 471.0 238.2 229.6 196.0 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   -206.9 -88.2 22.2 243.6 349.8 182.8 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 0 -44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -44 0 0   EBIT / employee   0 0 0 0 0 -46 0 0   Net earnings / employee   0 0 0 0 0 -46 0 0