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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   5.6% 3.9% 4.1% 3.5% 16.4% 27.8% 18.0% 18.0%   Credit score (0-100)   42 52 49 51 10 1 8 8   Credit rating   BBB BBB BBB BBB BB B 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   880 807 853 1,037 1,267 1,541 0.0 0.0   EBITDA   307 92.1 230 167 72.9 16.7 0.0 0.0   EBIT   276 71.1 220 146 -85.5 -219 0.0 0.0   Pre-tax profit (PTP)   268.2 69.1 217.8 140.9 -88.7 -225.6 0.0 0.0   Net earnings   192.1 54.2 167.2 108.9 -71.2 -225.6 0.0 0.0   Pre-tax profit without non-rec. items   268 69.1 218 141 -88.7 -226 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   15.3 20.0 61.8 40.4 952 771 0.0 0.0   Shareholders equity total   307 181 298 247 75.7 -150 -250 -250   Interest-bearing liabilities   20.0 50.0 93.0 19.9 24.9 49.9 250 250   Balance sheet total (assets)   751 645 1,099 1,036 1,747 1,435 0.0 0.0   Net Debt   -426 -291 -641 -544 -249 -12.3 250 250     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   880 807 853 1,037 1,267 1,541 0.0 0.0   Gross profit growth   18.3% -8.3% 5.7% 21.5% 22.2% 21.6% -100.0% 0.0%   Employees   2 2 2 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% 33.3% -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)   751 645 1,099 1,036 1,747 1,435 0 0   Balance sheet change%   5.9% -14.1% 70.5% -5.7% 68.6% -17.9% -100.0% 0.0%   Added value   307.3 92.1 230.1 167.2 -64.0 16.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -16 32 -43 753 -417 -771 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 5.0 -1.0 -2.0 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 (%)   31.3% 8.8% 25.8% 14.1% -6.7% -14.2% 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 %   37.8% 10.2% 25.3% 13.7% -6.1% -13.2% 0.0% 0.0%   ROI %   75.4% 25.5% 67.1% 40.8% -43.9% -291.3% 0.0% 0.0%   ROE %   87.2% 22.2% 69.9% 40.0% -44.1% -29.9% 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 %   40.8% 28.0% 27.1% 23.8% 4.3% -9.5% -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, %   -138.5% -316.3% -278.8% -325.6% -340.9% -73.5% 0.0% 0.0%   Gearing %   6.5% 27.7% 31.2% 8.1% 32.9% -33.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.8% 3.6% 8.6% 14.6% 17.3% 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   1.0 0.8 1.0 0.8 0.5 0.3 0.0 0.0   Current Ratio   1.5 1.2 1.2 1.2 0.8 0.6 0.0 0.0   Cash and cash equivalent   445.5 341.3 734.4 564.3 273.4 62.2 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   204.8 78.9 190.0 146.4 -120.3 -291.8 -125.0 -125.0   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   154 46 115 56 -21 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 46 115 56 24 4 0 0   EBIT / employee   138 36 110 49 -28 -55 0 0   Net earnings / employee   96 27 84 36 -24 -56 0 0