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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% 2.7% 2.7%   Bankruptcy risk   2.6% 2.0% 5.9% 6.5% 5.8% 8.1% 12.0% 11.7%   Credit score (0-100)   63 70 39 35 39 29 20 20   Credit rating   BBB A BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.2 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   723 999 320 594 1,005 694 0.0 0.0   EBITDA   205 532 -196 155 560 -10.4 0.0 0.0   EBIT   205 532 -196 155 560 -10.4 0.0 0.0   Pre-tax profit (PTP)   123.6 631.1 -171.0 216.7 372.2 65.9 0.0 0.0   Net earnings   95.8 484.7 -171.0 205.9 287.5 49.9 0.0 0.0   Pre-tax profit without non-rec. items   124 631 -171 217 372 65.9 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   468 952 631 837 925 825 595 595   Interest-bearing liabilities   600 600 600 600 600 0.0 0.0 0.0   Balance sheet total (assets)   1,969 2,817 1,989 2,179 2,175 2,004 595 595   Net Debt   -1,016 -1,580 -1,381 -1,575 -1,575 -2,004 -595 -595     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   723 999 320 594 1,005 694 0.0 0.0   Gross profit growth   -20.4% 38.1% -67.9% 85.5% 69.1% -31.0% -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)   1,969 2,817 1,989 2,179 2,175 2,004 595 595   Balance sheet change%   -7.0% 43.1% -29.4% 9.5% -0.2% -7.9% -70.3% 0.0%   Added value   204.9 532.1 -196.4 154.5 560.1 -10.4 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 -1.0 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 (%)   28.3% 53.3% -61.3% 26.0% 55.7% -1.5% 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 %   10.0% 27.4% -6.2% 11.5% 25.7% 4.0% 0.0% 0.0%   ROI %   16.7% 50.1% -10.8% 18.0% 37.8% 7.1% 0.0% 0.0%   ROE %   19.4% 68.3% -21.6% 28.0% 32.6% 5.7% 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 %   54.2% 55.1% 61.9% 66.0% 70.1% 42.0% 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, %   -495.7% -296.9% 703.4% -1,019.1% -281.2% 19,307.7% 0.0% 0.0%   Gearing %   128.3% 63.0% 95.0% 71.7% 64.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 4.2% 3.5% 3.9% 31.3% 5.8% 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   2.2 2.2 2.6 2.9 3.3 3.7 0.0 0.0   Current Ratio   2.2 2.2 2.6 2.9 3.3 3.5 0.0 0.0   Cash and cash equivalent   1,615.6 2,180.0 1,981.1 2,175.0 2,175.2 2,003.8 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   97.7 457.9 90.6 215.5 459.7 265.9 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   205 532 -196 155 560 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   205 532 -196 155 560 -10 0 0   EBIT / employee   205 532 -196 155 560 -10 0 0   Net earnings / employee   96 485 -171 206 287 50 0 0