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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   4.6% 1.5% 21.2% 7.4% 8.3% 8.5% 11.8% 11.8%   Credit score (0-100)   47 77 5 31 29 28 20 20   Credit rating   BBB A B BB BB BB BB BB   Credit limit (kDKK)   0.0 7.7 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   1,240 2,933 285 -18.6 -14.5 -14.2 0.0 0.0   EBITDA   396 639 285 -18.6 -14.5 -14.2 0.0 0.0   EBIT   372 605 285 -18.6 -14.5 -14.2 0.0 0.0   Pre-tax profit (PTP)   353.4 566.2 256.9 85.3 -123.9 56.5 0.0 0.0   Net earnings   353.4 443.9 256.9 83.9 -123.9 56.5 0.0 0.0   Pre-tax profit without non-rec. items   353 566 257 85.3 -124 56.5 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   997 949 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   554 890 1,037 1,008 769 708 461 461   Interest-bearing liabilities   1,336 911 23.7 110 199 302 0.0 0.0   Balance sheet total (assets)   2,636 2,428 1,107 1,130 982 1,022 461 461   Net Debt   1,277 -225 -1,083 -1,011 -765 -720 -461 -461     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   1,240 2,933 285 -18.6 -14.5 -14.2 0.0 0.0   Gross profit growth   3,565.3% 136.6% -90.3% 0.0% 22.3% 1.9% 0.0% 0.0%   Employees   2 6 0 0 0 0 0 0   Employee growth %   0.0% 200.0% -100.0% 0.0% 0.0% 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)   2,636 2,428 1,107 1,130 982 1,022 461 461   Balance sheet change%   120.2% -7.9% -54.4% 2.1% -13.1% 4.1% -54.9% 0.0%   Added value   396.5 639.1 284.9 -18.6 -14.5 -14.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -82 -949 0 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   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 (%)   30.0% 20.6% 99.8% 100.0% 100.0% 100.0% 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 %   19.4% 23.9% 16.1% 8.1% 4.9% 7.3% 0.0% 0.0%   ROI %   24.2% 32.8% 19.9% 8.3% 5.0% 7.4% 0.0% 0.0%   ROE %   93.6% 61.5% 26.7% 8.2% -14.0% 7.6% 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 %   21.0% 36.7% 93.7% 89.2% 78.3% 69.2% 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, %   322.1% -35.2% -380.0% 5,435.8% 5,289.2% 5,078.5% 0.0% 0.0%   Gearing %   241.1% 102.3% 2.3% 10.9% 25.9% 42.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 3.5% 6.0% 7.7% 113.8% 6.9% 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   1.1 1.7 15.8 9.2 4.6 3.3 0.0 0.0   Current Ratio   1.1 1.7 15.8 9.2 4.6 3.3 0.0 0.0   Cash and cash equivalent   59.4 1,135.9 1,106.5 1,121.0 964.5 1,022.4 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   138.2 588.7 1,036.6 150.9 34.6 -111.0 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   198 107 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 107 0 0 0 0 0 0   EBIT / employee   186 101 0 0 0 0 0 0   Net earnings / employee   177 74 0 0 0 0 0 0