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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.5% 1.0%   Bankruptcy risk   3.5% 4.1% 8.9% 4.4% 6.6% 11.3% 22.2% 18.7%   Credit score (0-100)   55 50 27 45 35 20 4 7   Credit rating   BBB BBB BB BBB BBB BB B B   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 1,444 0 0 0 0 0 0   Gross profit   1,041 1,202 554 1,092 746 917 0.0 0.0   EBITDA   129 304 79.6 361 31.5 38.9 0.0 0.0   EBIT   108 292 68.0 360 15.4 32.5 0.0 0.0   Pre-tax profit (PTP)   108.2 291.4 66.0 356.0 12.9 32.2 0.0 0.0   Net earnings   80.9 224.9 51.9 276.9 9.3 24.4 0.0 0.0   Pre-tax profit without non-rec. items   108 291 66.0 356 12.9 32.2 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   18.4 8.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   164 309 141 368 102 127 6.6 6.6   Interest-bearing liabilities   203 314 64.8 190 52.1 40.6 0.0 0.0   Balance sheet total (assets)   739 1,108 489 905 405 438 6.6 6.6   Net Debt   -273 -559 -337 -539 -126 -147 -6.6 -6.6     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 1,444 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,041 1,202 554 1,092 746 917 0.0 0.0   Gross profit growth   14.9% 15.5% -53.9% 97.1% -31.6% 22.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   739 1,108 489 905 405 438 7 7   Balance sheet change%   10.0% 50.1% -55.9% 85.0% -55.2% 8.1% -98.5% 0.0%   Added value   128.7 304.4 79.6 360.9 16.1 38.9 0.0 0.0   Added value %   0.0% 21.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -23 -20 -1 -16 -6 0 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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% 21.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 20.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.4% 24.3% 12.3% 33.0% 2.1% 3.5% 0.0% 0.0%   Net Earnings %   0.0% 15.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 16.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 20.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.4% 31.6% 8.5% 51.7% 2.3% 7.7% 0.0% 0.0%   ROI %   35.7% 58.9% 16.4% 94.3% 4.3% 20.2% 0.0% 0.0%   ROE %   50.2% 95.0% 23.0% 108.8% 3.9% 21.3% 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 %   22.3% 27.9% 28.8% 40.7% 25.2% 28.9% 100.0% 100.0%   Relative indebtedness %   0.0% 55.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -212.4% -183.7% -423.0% -149.4% -401.1% -378.0% 0.0% 0.0%   Gearing %   123.4% 101.5% 45.9% 51.7% 50.9% 32.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 1.1% 3.3% 2.1% 0.5% 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   1.3 1.4 1.4 1.7 1.3 1.4 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.7 1.3 1.4 0.0 0.0   Cash and cash equivalent   476.2 873.0 401.6 729.4 178.5 187.7 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 57.2 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 18.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 76.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   146.2 300.8 141.1 368.0 102.3 126.6 0.0 0.0   Net working capital %   0.0% 20.8% 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 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 39 0 0   EBIT / employee   0 0 0 0 0 32 0 0   Net earnings / employee   0 0 0 0 0 24 0 0