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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   3.0% 1.9% 1.4% 8.1% 14.8% 25.9% 13.0% 13.0%   Credit score (0-100)   59 71 77 29 13 2 18 18   Credit rating   BBB A A BB BB B BB BB   Credit limit (kDKK)   0.0 0.6 18.3 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   3,608 1,888 1,338 -0.9 -4.1 -51.4 0.0 0.0   EBITDA   840 799 783 -496 -51.1 -57.0 0.0 0.0   EBIT   812 760 735 -532 -51.1 -57.0 0.0 0.0   Pre-tax profit (PTP)   736.8 651.5 684.3 -581.9 -92.1 -76.2 0.0 0.0   Net earnings   571.1 502.5 533.1 -454.6 -71.9 -59.4 0.0 0.0   Pre-tax profit without non-rec. items   737 652 684 -582 -92.1 -76.2 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   172 133 127 91.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,801 1,803 2,236 982 510 450 370 370   Interest-bearing liabilities   105 139 124 267 120 0.0 0.0 0.0   Balance sheet total (assets)   4,181 2,786 3,050 1,491 650 465 370 370   Net Debt   -57.7 -172 -749 28.0 -5.9 -142 -370 -370     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   3,608 1,888 1,338 -0.9 -4.1 -51.4 0.0 0.0   Gross profit growth   42.3% -47.7% -29.1% 0.0% -348.4% -1,138.1% 0.0% 0.0%   Employees   6 3 1 1 0 0 0 0   Employee growth %   20.0% -50.0% -66.7% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,181 2,786 3,050 1,491 650 465 370 370   Balance sheet change%   -2.2% -33.4% 9.5% -51.1% -56.4% -28.4% -20.4% 0.0%   Added value   840.2 798.7 783.5 -496.2 -15.3 -57.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   104 -78 -54 -72 -91 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   22.5% 40.2% 54.9% 57,519.1% 1,232.3% 111.1% 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 %   19.2% 21.8% 25.9% -23.3% -4.0% -9.0% 0.0% 0.0%   ROI %   51.8% 39.5% 35.1% -29.3% -4.6% -9.3% 0.0% 0.0%   ROE %   37.7% 27.9% 26.4% -28.3% -9.6% -12.4% 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 %   43.1% 64.7% 73.3% 65.8% 78.4% 96.8% 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, %   -6.9% -21.5% -95.6% -5.7% 11.6% 249.1% 0.0% 0.0%   Gearing %   5.8% 7.7% 5.6% 27.2% 23.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   141.8% 88.8% 53.9% 26.9% 25.2% 43.4% 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   1.7 2.8 3.6 2.7 4.6 31.0 0.0 0.0   Current Ratio   1.7 2.8 3.6 2.7 4.6 31.0 0.0 0.0   Cash and cash equivalent   162.2 310.8 873.2 239.2 126.0 142.1 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   1,701.9 1,709.9 2,109.4 890.6 509.7 450.3 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   140 266 783 -496 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 266 783 -496 0 0 0 0   EBIT / employee   135 253 735 -532 0 0 0 0   Net earnings / employee   95 167 533 -455 0 0 0 0