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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% 2.1% 2.1%   Bankruptcy risk   1.2% 1.4% 2.3% 3.6% 2.9% 2.0% 11.4% 11.2%   Credit score (0-100)   84 79 64 51 58 68 21 22   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   81.4 19.9 0.0 0.0 0.0 0.3 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   720 870 810 716 813 775 0.0 0.0   EBITDA   12.7 163 90.1 -7.2 108 70.0 0.0 0.0   EBIT   12.7 163 90.1 -7.2 108 70.0 0.0 0.0   Pre-tax profit (PTP)   443.8 180.6 -151.8 -780.4 -202.2 65.4 0.0 0.0   Net earnings   431.7 143.3 -169.4 -780.4 -226.6 51.3 0.0 0.0   Pre-tax profit without non-rec. items   444 181 -152 -780 -202 65.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,961 2,804 2,635 1,854 1,628 1,679 516 516   Interest-bearing liabilities   183 16.0 54.1 21.1 22.8 57.3 0.0 0.0   Balance sheet total (assets)   3,284 2,962 2,867 1,967 1,758 1,932 516 516   Net Debt   -404 -334 -514 -80.1 -245 57.3 -516 -516     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   720 870 810 716 813 775 0.0 0.0   Gross profit growth   -10.7% 20.8% -6.9% -11.6% 13.5% -4.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   3,284 2,962 2,867 1,967 1,758 1,932 516 516   Balance sheet change%   15.7% -9.8% -3.2% -31.4% -10.6% 9.9% -73.3% 0.0%   Added value   12.7 163.3 90.1 -7.2 108.1 70.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   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 (%)   1.8% 18.8% 11.1% -1.0% 13.3% 9.0% 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 %   14.5% 5.9% -4.6% -32.1% -10.5% 4.5% 0.0% 0.0%   ROI %   15.3% 6.2% -4.9% -34.0% -11.1% 4.8% 0.0% 0.0%   ROE %   15.7% 5.0% -6.2% -34.8% -13.0% 3.1% 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 %   90.2% 94.7% 91.9% 94.3% 92.6% 86.9% 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, %   -3,172.8% -204.6% -570.9% 1,113.5% -227.0% 81.9% 0.0% 0.0%   Gearing %   6.2% 0.6% 2.1% 1.1% 1.4% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 4.0% 46.9% 12.8% 26.1% 41.8% 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   3.3 4.6 3.7 5.1 5.8 2.2 0.0 0.0   Current Ratio   3.3 4.6 3.7 5.1 5.8 2.2 0.0 0.0   Cash and cash equivalent   587.1 350.1 568.4 101.2 268.2 0.0 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   747.2 573.8 629.9 463.9 624.1 313.3 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   13 163 90 -7 108 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 163 90 -7 108 70 0 0   EBIT / employee   13 163 90 -7 108 70 0 0   Net earnings / employee   432 143 -169 -780 -227 51 0 0