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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% 2.7% 2.7%   Bankruptcy risk   3.1% 9.4% 3.4% 4.4% 4.9% 3.6% 10.5% 10.5%   Credit score (0-100)   58 28 54 46 44 51 23 23   Credit rating   BBB BB BBB BBB BBB BBB BB BB   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   493 404 577 247 137 308 0.0 0.0   EBITDA   147 -47.2 186 182 90.1 241 0.0 0.0   EBIT   127 -47.2 186 180 85.9 237 0.0 0.0   Pre-tax profit (PTP)   121.9 -49.9 149.8 167.8 73.0 254.9 0.0 0.0   Net earnings   94.6 -39.1 110.6 136.3 50.9 198.7 0.0 0.0   Pre-tax profit without non-rec. items   122 -49.9 150 168 73.0 255 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   19.6 19.6 19.6 51.2 47.0 42.8 0.0 0.0   Shareholders equity total   837 798 909 932 983 1,182 1,056 1,056   Interest-bearing liabilities   22.9 17.8 79.9 63.4 65.9 68.4 0.0 0.0   Balance sheet total (assets)   1,031 1,029 1,314 1,147 1,179 1,423 1,056 1,056   Net Debt   -562 -938 -1,144 -926 -949 -1,236 -1,056 -1,056     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   493 404 577 247 137 308 0.0 0.0   Gross profit growth   -1.0% -18.1% 42.8% -57.3% -44.4% 124.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,031 1,029 1,314 1,147 1,179 1,423 1,056 1,056   Balance sheet change%   12.6% -0.2% 27.7% -12.7% 2.7% 20.7% -25.8% 0.0%   Added value   146.6 -47.2 186.2 182.4 88.0 241.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 0 0 30 -8 -8 -43 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   25.7% -11.7% 32.3% 73.1% 62.6% 77.0% 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 %   13.0% -4.6% 15.9% 14.7% 7.4% 19.9% 0.0% 0.0%   ROI %   15.7% -5.6% 20.6% 18.1% 8.4% 22.4% 0.0% 0.0%   ROE %   12.0% -4.8% 13.0% 14.8% 5.3% 18.4% 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 %   81.2% 77.6% 69.2% 81.3% 83.4% 83.1% 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, %   -383.5% 1,989.7% -614.7% -507.8% -1,053.9% -512.1% 0.0% 0.0%   Gearing %   2.7% 2.2% 8.8% 6.8% 6.7% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.8% 13.5% 74.6% 17.5% 19.9% 6.5% 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   5.3 4.4 3.2 5.1 6.0 6.0 0.0 0.0   Current Ratio   5.3 4.4 3.2 5.1 6.0 6.0 0.0 0.0   Cash and cash equivalent   585.0 956.1 1,224.3 989.8 1,015.4 1,304.8 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   819.8 778.8 893.7 881.0 942.3 1,148.5 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   147 -47 186 182 88 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 -47 186 182 90 241 0 0   EBIT / employee   127 -47 186 180 86 237 0 0   Net earnings / employee   95 -39 111 136 51 199 0 0