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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% 0.8% 0.8%   Bankruptcy risk   3.7% 5.1% 5.3% 3.9% 6.1% 2.7% 17.9% 17.9%   Credit score (0-100)   53 44 42 49 38 59 8 8   Credit rating   BBB BBB BBB BBB BBB BBB 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 0 0 0 0 0 0 0   Gross profit   538 232 184 196 42.4 606 0.0 0.0   EBITDA   538 232 184 196 42.4 606 0.0 0.0   EBIT   433 90.2 54.5 72.3 -87.2 436 0.0 0.0   Pre-tax profit (PTP)   440.8 74.4 53.7 70.8 -91.1 407.4 0.0 0.0   Net earnings   347.7 53.0 53.8 55.1 -63.5 316.0 0.0 0.0   Pre-tax profit without non-rec. items   431 74.4 53.7 70.8 -91.1 407 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   307 350 283 279 150 810 0.0 0.0   Shareholders equity total   388 341 395 450 386 502 152 152   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 128 0.0 0.0   Balance sheet total (assets)   561 510 561 538 426 1,090 152 152   Net Debt   -232 -159 -233 -215 -168 -97.0 -152 -152     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   538 232 184 196 42.4 606 0.0 0.0   Gross profit growth   108.7% -56.8% -20.8% 6.2% -78.3% 1,328.8% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 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)   561 510 561 538 426 1,090 152 152   Balance sheet change%   54.2% -9.2% 10.1% -4.1% -20.7% 155.6% -86.0% 0.0%   Added value   538.3 232.4 184.2 195.6 36.1 606.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   70 -99 -196 -127 -259 490 -810 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 5.0 -1.0 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 (%)   80.5% 38.8% 29.6% 37.0% -205.6% 72.0% 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 %   93.6% 16.9% 10.2% 13.2% -18.1% 57.5% 0.0% 0.0%   ROI %   144.1% 24.8% 14.8% 17.1% -20.9% 66.0% 0.0% 0.0%   ROE %   115.7% 14.6% 14.6% 13.1% -15.2% 71.1% 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 %   69.1% 66.9% 70.4% 83.6% 90.5% 46.1% 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, %   -43.1% -68.6% -126.4% -109.7% -396.5% -16.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 25.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 44.6% 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 0.9 1.5 2.7 6.4 0.9 0.0 0.0   Current Ratio   1.5 0.9 1.5 2.7 6.4 0.9 0.0 0.0   Cash and cash equivalent   231.8 159.4 232.9 214.6 168.2 225.5 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   80.8 -9.3 79.9 153.8 219.9 -20.0 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   0 232 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 232 0 0 0 0 0 0   EBIT / employee   0 90 0 0 0 0 0 0   Net earnings / employee   0 53 0 0 0 0 0 0