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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% 1.3% 1.3%   Bankruptcy risk   1.8% 1.7% 2.1% 9.5% 8.6% 2.8% 10.6% 10.6%   Credit score (0-100)   73 75 67 24 28 58 23 23   Credit rating   A A BBB BB BB BBB BB BB   Credit limit (kDKK)   0.7 2.5 0.1 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   991 1,259 1,100 -292 662 1,174 0.0 0.0   EBITDA   163 474 309 -1,016 -34.1 514 0.0 0.0   EBIT   153 455 283 -1,044 -60.7 496 0.0 0.0   Pre-tax profit (PTP)   140.0 437.5 270.2 -1,058.8 62.5 951.0 0.0 0.0   Net earnings   109.2 341.2 209.8 -1,103.5 0.3 815.2 0.0 0.0   Pre-tax profit without non-rec. items   140 438 270 -1,059 62.5 951 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   58.2 107 102 74.1 47.5 29.0 0.0 0.0   Shareholders equity total   1,100 1,441 1,651 547 548 1,363 1,283 1,283   Interest-bearing liabilities   121 405 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,916 2,699 2,696 2,205 2,604 2,288 1,283 1,283   Net Debt   70.5 237 -503 -299 -253 -441 -1,283 -1,283     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   991 1,259 1,100 -292 662 1,174 0.0 0.0   Gross profit growth   -10.3% 27.1% -12.7% 0.0% 0.0% 77.3% -100.0% 0.0%   Employees   0 3 3 3 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -66.7% 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)   1,916 2,699 2,696 2,205 2,604 2,288 1,283 1,283   Balance sheet change%   -9.1% 40.9% -0.1% -18.2% 18.1% -12.1% -43.9% 0.0%   Added value   163.4 474.0 309.5 -1,016.0 -32.4 514.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 30 -32 -57 -53 -37 -29 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 -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 (%)   15.5% 36.1% 25.7% 358.0% -9.2% 42.3% 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 %   8.0% 19.9% 10.6% -42.4% 3.3% 39.4% 0.0% 0.0%   ROI %   13.2% 29.9% 16.3% -94.4% 14.3% 100.9% 0.0% 0.0%   ROE %   10.4% 26.9% 13.6% -100.4% 0.1% 85.3% 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 %   57.4% 55.5% 61.2% 24.8% 21.0% 59.6% 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, %   43.2% 49.9% -162.5% 29.4% 742.5% -85.8% 0.0% 0.0%   Gearing %   11.0% 28.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 8.1% 7.8% 0.0% 0.0% 0.0% 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   1.5 1.6 2.2 1.1 1.1 2.2 0.0 0.0   Current Ratio   2.3 2.1 2.5 1.3 1.2 2.4 0.0 0.0   Cash and cash equivalent   50.2 168.0 503.0 298.7 253.2 441.3 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   1,026.7 1,319.2 1,532.7 455.5 482.5 1,316.2 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   0 158 103 -339 -32 514 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 158 103 -339 -34 514 0 0   EBIT / employee   0 152 94 -348 -61 496 0 0   Net earnings / employee   0 114 70 -368 0 815 0 0