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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% 8.3% 8.3%   Bankruptcy risk   5.9% 4.3% 2.2% 4.6% 2.0% 1.6% 11.1% 10.9%   Credit score (0-100)   41 49 65 45 68 73 22 22   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.5 6.5 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   4,019 4,228 3,285 2,544 3,409 3,391 0.0 0.0   EBITDA   427 1,011 634 320 934 658 0.0 0.0   EBIT   169 707 518 42.5 845 616 0.0 0.0   Pre-tax profit (PTP)   50.4 585.3 394.1 -36.5 719.0 530.6 0.0 0.0   Net earnings   57.1 574.5 400.7 -14.0 560.7 413.7 0.0 0.0   Pre-tax profit without non-rec. items   50.4 585 394 -36.5 719 531 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   720 1,099 791 513 162 120 0.0 0.0   Shareholders equity total   -578 -3.8 397 383 944 1,357 870 870   Interest-bearing liabilities   979 1,452 1,355 1,242 842 740 0.0 0.0   Balance sheet total (assets)   1,549 2,533 3,281 2,584 3,189 3,342 870 870   Net Debt   788 510 -331 -224 -1,821 -2,126 -870 -870     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   4,019 4,228 3,285 2,544 3,409 3,391 0.0 0.0   Gross profit growth   26.4% 5.2% -22.3% -22.6% 34.0% -0.5% -100.0% 0.0%   Employees   0 0 0 0 0 7 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)   1,549 2,533 3,281 2,584 3,189 3,342 870 870   Balance sheet change%   -7.3% 63.5% 29.5% -21.2% 23.4% 4.8% -74.0% 0.0%   Added value   426.8 1,011.1 634.3 320.4 1,122.9 658.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -484 36 -465 -556 -440 -84 -120 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 5.0 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 (%)   4.2% 16.7% 15.8% 1.7% 24.8% 18.2% 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 %   7.6% 30.3% 17.8% 1.4% 29.3% 18.9% 0.0% 0.0%   ROI %   9.7% 35.5% 21.8% 2.0% 49.2% 31.6% 0.0% 0.0%   ROE %   3.5% 28.1% 27.4% -3.6% 84.5% 36.0% 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 %   -27.2% -0.1% 12.1% 14.8% 29.6% 40.6% 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, %   184.6% 50.5% -52.2% -70.1% -195.0% -322.9% 0.0% 0.0%   Gearing %   -169.3% -38,514.0% 341.3% 324.3% 89.2% 54.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 10.0% 8.8% 6.1% 12.1% 10.8% 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   0.2 0.7 0.9 1.2 1.8 2.4 0.0 0.0   Current Ratio   0.2 0.7 1.0 1.2 1.8 2.4 0.0 0.0   Cash and cash equivalent   191.1 941.2 1,686.0 1,466.7 2,662.6 2,866.3 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   -1,034.6 -391.0 -66.7 268.1 1,266.2 1,774.7 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 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 94 0 0   EBIT / employee   0 0 0 0 0 88 0 0   Net earnings / employee   0 0 0 0 0 59 0 0