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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% 7.6% 7.6%   Bankruptcy risk   4.3% 3.1% 2.4% 2.0% 5.6% 5.2% 18.1% 18.1%   Credit score (0-100)   49 57 64 67 40 42 8 8   Credit rating   BBB BBB BBB A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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   18.0 421 381 437 46.6 101 0.0 0.0   EBITDA   18.0 421 381 437 46.6 101 0.0 0.0   EBIT   1.7 373 302 358 -33.4 25.9 0.0 0.0   Pre-tax profit (PTP)   1.7 369.1 289.8 342.3 -45.7 23.1 0.0 0.0   Net earnings   1.7 288.0 225.1 267.5 -35.7 18.0 0.0 0.0   Pre-tax profit without non-rec. items   1.7 369 290 342 -45.7 23.1 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   158 390 286 208 128 52.4 0.0 0.0   Shareholders equity total   502 790 1,015 982 467 485 -15.4 -15.4   Interest-bearing liabilities   0.0 2.2 81.9 368 80.0 0.0 15.4 15.4   Balance sheet total (assets)   822 1,456 1,528 1,777 859 655 0.0 0.0   Net Debt   -54.2 -249 -903 -672 -420 -377 15.4 15.4     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   18.0 421 381 437 46.6 101 0.0 0.0   Gross profit growth   0.0% 2,239.2% -9.6% 14.8% -89.3% 117.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   822 1,456 1,528 1,777 859 655 0 0   Balance sheet change%   0.0% 77.1% 5.0% 16.3% -51.7% -23.7% -100.0% 0.0%   Added value   18.0 421.0 380.7 437.0 45.4 101.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   142 184 -183 -158 -160 -151 -52 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   9.2% 88.6% 79.3% 82.0% -71.7% 25.6% 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 %   0.2% 32.8% 20.2% 21.7% -2.5% 3.5% 0.0% 0.0%   ROI %   0.3% 49.1% 26.3% 26.0% -3.2% 4.5% 0.0% 0.0%   ROE %   0.3% 44.6% 25.0% 26.8% -4.9% 3.8% 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 %   61.0% 54.2% 66.4% 55.3% 54.3% 74.0% -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, %   -301.3% -59.2% -237.2% -153.8% -901.6% -372.7% 0.0% 0.0%   Gearing %   0.0% 0.3% 8.1% 37.4% 17.1% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 369.6% 29.0% 7.1% 5.5% 8.0% 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   1.9 2.4 3.7 2.4 2.4 5.0 0.0 0.0   Current Ratio   2.1 2.4 3.7 2.4 2.4 5.0 0.0 0.0   Cash and cash equivalent   54.2 251.5 985.1 1,039.8 499.8 377.2 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   343.5 625.4 906.2 905.1 421.5 482.2 -7.7 -7.7   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0