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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% 1.8% 1.8%   Bankruptcy risk   2.5% 5.3% 4.7% 2.8% 2.7% 4.3% 14.3% 14.0%   Credit score (0-100)   64 43 45 58 60 47 15 16   Credit rating   BBB BBB BBB BBB BBB BBB BB 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   893 701 646 1,014 1,181 877 0.0 0.0   EBITDA   137 -48.8 -159 142 264 101 0.0 0.0   EBIT   117 -68.8 -159 69.7 200 43.1 0.0 0.0   Pre-tax profit (PTP)   117.2 -66.6 -287.2 46.6 174.8 21.3 0.0 0.0   Net earnings   91.3 -52.3 -385.4 138.4 125.7 4.0 0.0 0.0   Pre-tax profit without non-rec. items   117 -66.6 -233 46.6 175 21.3 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   44.8 41.5 2,858 2,786 2,722 2,664 0.0 0.0   Shareholders equity total   1,226 1,120 624 650 661 547 300 300   Interest-bearing liabilities   0.0 0.0 0.0 2,414 2,181 2,142 0.0 0.0   Balance sheet total (assets)   1,536 1,440 3,357 3,376 3,425 3,526 300 300   Net Debt   -1,292 -1,193 -293 2,106 1,637 1,436 -300 -300     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   893 701 646 1,014 1,181 877 0.0 0.0   Gross profit growth   100.8% -21.5% -7.9% 57.1% 16.4% -25.7% -100.0% 0.0%   Employees   2 2 0 0 3 3 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,536 1,440 3,357 3,376 3,425 3,526 300 300   Balance sheet change%   15.9% -6.2% 133.1% 0.6% 1.5% 2.9% -91.5% 0.0%   Added value   136.6 -48.8 -159.3 141.9 272.4 100.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -23 2,816 -144 -128 -115 -2,664 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 (%)   13.1% -9.8% -24.7% 6.9% 17.0% 4.9% 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 %   8.2% -4.4% -6.6% 2.1% 5.9% 1.2% 0.0% 0.0%   ROI %   9.7% -5.5% -5.1% 1.7% 6.8% 1.6% 0.0% 0.0%   ROE %   7.6% -4.5% -44.2% 21.7% 19.2% 0.7% 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 %   80.0% 77.8% 18.6% 19.2% 19.3% 15.5% 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, %   -945.8% 2,443.5% 184.1% 1,484.3% 619.5% 1,429.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 371.5% 330.0% 391.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.9% 1.1% 1.0% 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   4.9 4.4 1.0 1.2 1.2 1.0 0.0 0.0   Current Ratio   4.8 4.4 1.1 1.2 1.2 1.0 0.0 0.0   Cash and cash equivalent   1,292.1 1,192.8 293.2 307.2 544.1 705.9 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   1,181.7 1,078.7 25.9 84.3 120.5 25.1 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   68 -24 0 0 91 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 -24 0 0 88 34 0 0   EBIT / employee   59 -34 0 0 67 14 0 0   Net earnings / employee   46 -26 0 0 42 1 0 0