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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   3.7% 3.2% 9.5% 6.6% 4.9% 7.8% 19.9% 19.5%   Credit score (0-100)   54 56 26 35 44 30 6 6   Credit rating   BBB BBB BB BBB BBB BB 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   1,446 2,513 704 1,289 1,468 1,255 0.0 0.0   EBITDA   325 1,254 -321 143 434 63.8 0.0 0.0   EBIT   325 1,254 -321 143 434 63.8 0.0 0.0   Pre-tax profit (PTP)   337.0 1,269.5 -328.8 157.6 421.6 55.9 0.0 0.0   Net earnings   255.0 971.9 -328.8 165.8 413.0 4.5 0.0 0.0   Pre-tax profit without non-rec. items   337 1,270 -329 158 422 55.9 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   375 1,093 43.1 209 622 84.5 4.5 4.5   Interest-bearing liabilities   83.0 391 666 907 133 553 0.0 0.0   Balance sheet total (assets)   997 2,700 843 1,274 840 848 4.5 4.5   Net Debt   -643 278 353 651 -96.5 370 -4.5 -4.5     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   1,446 2,513 704 1,289 1,468 1,255 0.0 0.0   Gross profit growth   12.2% 73.8% -72.0% 83.0% 13.9% -14.5% -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)   997 2,700 843 1,274 840 848 4 4   Balance sheet change%   25.4% 170.8% -68.8% 51.2% -34.0% 0.9% -99.5% 0.0%   Added value   325.0 1,254.1 -320.5 142.8 433.7 63.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -1.0 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 (%)   22.5% 49.9% -45.5% 11.1% 29.6% 5.1% 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 %   37.7% 68.7% -18.1% 15.1% 41.2% 7.8% 0.0% 0.0%   ROI %   73.5% 130.8% -29.2% 17.5% 46.6% 9.5% 0.0% 0.0%   ROE %   69.0% 132.4% -57.9% 131.6% 99.4% 1.3% 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 %   37.6% 40.5% 5.1% 16.4% 74.0% 10.0% 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, %   -197.8% 22.2% -110.0% 455.9% -22.3% 579.6% 0.0% 0.0%   Gearing %   22.1% 35.8% 1,545.4% 434.4% 21.3% 655.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.2% 1.6% 0.3% 2.8% 3.0% 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   1.6 1.7 1.1 1.2 3.8 1.1 0.0 0.0   Current Ratio   1.6 1.7 1.1 1.2 3.8 1.1 0.0 0.0   Cash and cash equivalent   726.0 113.3 313.0 256.4 229.1 183.9 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   375.0 1,092.9 43.1 208.9 621.9 84.5 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   325 1,254 -321 143 434 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   325 1,254 -321 143 434 64 0 0   EBIT / employee   325 1,254 -321 143 434 64 0 0   Net earnings / employee   255 972 -329 166 413 4 0 0