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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% 3.2% 3.2%   Bankruptcy risk   2.9% 2.0% 1.2% 4.0% 3.7% 5.7% 14.7% 14.4%   Credit score (0-100)   60 70 82 48 51 39 14 15   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 73.2 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   1,757 2,026 2,156 1,460 1,217 1,198 0.0 0.0   EBITDA   631 676 871 24.7 3.5 -231 0.0 0.0   EBIT   631 660 837 -13.4 -48.6 -283 0.0 0.0   Pre-tax profit (PTP)   908.2 573.4 935.7 -176.4 -10.7 -508.1 0.0 0.0   Net earnings   740.5 394.0 722.5 -195.5 -18.8 -454.5 0.0 0.0   Pre-tax profit without non-rec. items   908 573 936 -176 -10.7 -508 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   0.0 144 140 172 120 68.2 0.0 0.0   Shareholders equity total   727 941 1,553 1,244 1,111 539 367 367   Interest-bearing liabilities   95.4 132 75.4 106 88.9 62.6 0.0 0.0   Balance sheet total (assets)   1,396 1,822 2,409 1,681 1,483 978 367 367   Net Debt   -539 -508 -954 -519 -278 -385 -367 -367     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   1,757 2,026 2,156 1,460 1,217 1,198 0.0 0.0   Gross profit growth   69.9% 15.3% 6.4% -32.3% -16.6% -1.6% -100.0% 0.0%   Employees   2 1 2 2 2 2 0 0   Employee growth %   0.0% -50.0% 100.0% 0.0% 0.0% 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)   1,396 1,822 2,409 1,681 1,483 978 367 367   Balance sheet change%   28.2% 30.5% 32.2% -30.2% -11.8% -34.1% -62.5% 0.0%   Added value   631.2 675.8 871.0 24.7 -10.5 -231.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 128 -38 -6 -104 -104 -68 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 -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 (%)   35.9% 32.6% 38.8% -0.9% -4.0% -23.6% 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 %   73.6% 36.3% 45.1% -7.7% -0.3% -40.9% 0.0% 0.0%   ROI %   106.7% 61.5% 70.5% -10.5% -0.4% -55.7% 0.0% 0.0%   ROE %   152.8% 47.2% 57.9% -14.0% -1.6% -55.1% 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 %   52.1% 51.6% 68.9% 74.0% 74.9% 55.1% 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, %   -85.5% -75.2% -109.5% -2,103.4% -8,043.1% 166.7% 0.0% 0.0%   Gearing %   13.1% 14.0% 4.9% 8.5% 8.0% 11.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 9.2% 18.3% 21.8% 6.0% 6.4% 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   1.6 1.6 2.7 2.7 3.0 2.0 0.0 0.0   Current Ratio   1.6 1.6 2.2 2.7 3.0 2.0 0.0 0.0   Cash and cash equivalent   634.8 639.7 1,029.4 624.7 366.5 447.6 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   393.8 540.9 1,038.2 716.4 740.4 417.2 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   316 676 436 12 -5 -116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   316 676 436 12 2 -116 0 0   EBIT / employee   316 660 418 -7 -24 -142 0 0   Net earnings / employee   370 394 361 -98 -9 -227 0 0