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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% 3.8% 3.8%   Bankruptcy risk   18.7% 9.7% 8.7% 9.4% 15.0% 4.1% 11.0% 11.0%   Credit score (0-100)   8 27 28 25 13 48 22 22   Credit rating   B BB BB BB BB 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   6,563 0 0 0 0 0 0 0   Gross profit   6,563 5,013 3,546 2,853 5,029 5,775 0.0 0.0   EBITDA   400 342 333 192 -22.8 533 0.0 0.0   EBIT   400 342 333 192 -22.8 533 0.0 0.0   Pre-tax profit (PTP)   394.8 348.2 336.1 191.0 -336.5 533.6 0.0 0.0   Net earnings   300.3 264.7 262.1 148.3 -264.5 409.1 0.0 0.0   Pre-tax profit without non-rec. items   395 348 336 191 -336 534 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   -56.4 208 470 619 354 763 638 638   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1,295 0.0 0.0   Balance sheet total (assets)   924 926 1,227 883 1,129 3,117 638 638   Net Debt   -264 -256 -341 -181 -199 1,229 -638 -638     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   6,563 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,563 5,013 3,546 2,853 5,029 5,775 0.0 0.0   Gross profit growth   1.9% -23.6% -29.3% -19.5% 76.3% 14.8% -100.0% 0.0%   Employees   0 6 4 3 5 5 0 0   Employee growth %   0.0% 0.0% -33.3% -25.0% 66.7% 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)   924 926 1,227 883 1,129 3,117 638 638   Balance sheet change%   23.8% 0.2% 32.5% -28.1% 27.9% 176.0% -79.5% 0.0%   Added value   400.1 341.6 333.3 192.4 -22.8 532.8 0.0 0.0   Added value %   6.1% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.1% 6.8% 9.4% 6.7% -0.5% 9.2% 0.0% 0.0%   Net Earnings %   4.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   38.4% 36.5% 31.2% 18.2% -2.3% 25.1% 0.0% 0.0%   ROI %   0.0% 334.6% 99.0% 35.3% -4.7% 44.3% 0.0% 0.0%   ROE %   35.9% 46.7% 77.2% 27.2% -54.4% 73.2% 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 %   -5.8% 22.5% 38.3% 70.1% 31.4% 24.5% 100.0% 100.0%   Relative indebtedness %   14.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   10.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -66.0% -74.8% -102.2% -94.2% 873.2% 230.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 169.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.9 1.3 1.6 3.3 1.5 1.3 0.0 0.0   Current Ratio   0.9 1.3 1.6 3.3 1.5 1.3 0.0 0.0   Cash and cash equivalent   264.2 255.6 340.7 181.4 199.5 65.7 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 %   14.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -56.4 208.3 470.4 618.6 354.2 750.3 0.0 0.0   Net working capital %   -0.9% 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 57 83 64 -5 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 57 83 64 -5 107 0 0   EBIT / employee   0 57 83 64 -5 107 0 0   Net earnings / employee   0 44 66 49 -53 82 0 0