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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% 0.5% 0.5%   Bankruptcy risk   1.8% 2.1% 2.2% 5.1% 8.0% 2.8% 8.6% 8.6%   Credit score (0-100)   73 69 66 42 30 58 29 29   Credit rating   A A BBB BBB BB BBB BB BB   Credit limit (kDKK)   1.3 0.1 0.1 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   3,603 3,429 2,354 2,659 2,251 3,032 0.0 0.0   EBITDA   1,101 636 507 147 -159 627 0.0 0.0   EBIT   877 460 350 -4.8 -303 530 0.0 0.0   Pre-tax profit (PTP)   791.5 432.7 332.7 -24.2 -331.4 478.7 0.0 0.0   Net earnings   598.8 317.7 259.7 -17.4 -258.7 381.2 0.0 0.0   Pre-tax profit without non-rec. items   791 433 333 -24.2 -331 479 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   805 253 175 102 121 102 0.0 0.0   Shareholders equity total   853 573 517 250 -8.8 372 247 247   Interest-bearing liabilities   967 83.9 39.1 328 605 186 250 250   Balance sheet total (assets)   2,616 1,275 1,325 916 826 1,008 497 497   Net Debt   307 36.7 -259 306 578 -85.2 250 250     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   3,603 3,429 2,354 2,659 2,251 3,032 0.0 0.0   Gross profit growth   35.5% -4.8% -31.3% 13.0% -15.4% 34.7% -100.0% 0.0%   Employees   5 0 0 6 6 5 0 0   Employee growth %   25.0% -100.0% 0.0% 0.0% 0.0% -16.7% -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)   2,616 1,275 1,325 916 826 1,008 497 497   Balance sheet change%   33.6% -51.3% 4.0% -30.9% -9.8% 22.0% -50.6% 0.0%   Added value   1,101.1 635.7 507.1 146.6 -151.5 626.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -904 -314 -303 -204 -193 -102 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 -2.0 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 (%)   24.3% 13.4% 14.9% -0.2% -13.5% 17.5% 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 %   38.4% 23.8% 27.0% 0.1% -33.8% 57.5% 0.0% 0.0%   ROI %   50.2% 34.7% 51.7% 0.1% -49.4% 91.1% 0.0% 0.0%   ROE %   96.8% 44.6% 47.7% -4.5% -48.1% 63.6% 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 %   32.6% 44.9% 39.0% 27.3% -1.0% 37.0% 49.7% 49.7%   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, %   27.9% 5.8% -51.1% 208.6% -363.3% -13.6% 0.0% 0.0%   Gearing %   113.4% 14.7% 7.5% 131.4% -6,914.6% 49.8% 101.0% 101.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 5.9% 30.7% 13.6% 7.6% 13.0% 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   0.7 0.4 0.5 0.2 0.2 0.6 0.0 0.0   Current Ratio   0.7 0.4 0.5 0.2 0.2 0.6 0.0 0.0   Cash and cash equivalent   660.3 47.2 298.2 22.5 26.8 270.8 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   -402.7 -395.8 -364.6 -507.6 -727.7 -248.4 -125.0 -125.0   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   220 0 0 24 -25 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 0 0 24 -27 125 0 0   EBIT / employee   175 0 0 -1 -50 106 0 0   Net earnings / employee   120 0 0 -3 -43 76 0 0