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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% 5.0% 5.0%   Bankruptcy risk   2.7% 5.0% 2.7% 4.9% 5.9% 10.0% 10.8% 10.8%   Credit score (0-100)   62 45 60 43 39 23 23 23   Credit rating   BBB BBB BBB BBB BBB BB 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   694 371 637 18.3 63.4 -59.4 0.0 0.0   EBITDA   295 -37.8 465 18.3 63.4 -59.4 0.0 0.0   EBIT   240 -92.8 400 -52.7 -7.6 -130 0.0 0.0   Pre-tax profit (PTP)   236.7 -96.7 398.9 -57.2 -8.5 -130.2 0.0 0.0   Net earnings   175.4 -75.4 311.0 -45.3 -6.6 -101.6 0.0 0.0   Pre-tax profit without non-rec. items   237 -96.7 399 -57.2 -8.5 -130 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 89.3 73.3 57.3 41.3 0.0 0.0   Shareholders equity total   623 432 633 498 492 390 340 340   Interest-bearing liabilities   0.0 14.8 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   949 635 1,017 622 605 440 340 340   Net Debt   -332 14.8 -503 -150 -221 -113 -120 -120     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   694 371 637 18.3 63.4 -59.4 0.0 0.0   Gross profit growth   0.0% -46.5% 71.6% -97.1% 245.9% 0.0% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   949 635 1,017 622 605 440 340 340   Balance sheet change%   0.0% -33.2% 60.2% -38.8% -2.7% -27.3% -22.8% 0.0%   Added value   294.7 -37.8 465.3 18.3 63.4 -59.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   440 -110 -31 -142 -142 -142 -41 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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 (%)   34.5% -25.0% 62.7% -287.0% -11.9% 219.6% 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 %   25.2% -11.7% 48.4% -6.4% -1.2% -24.9% 0.0% 0.0%   ROI %   32.5% -14.5% 63.4% -8.1% -1.3% -26.6% 0.0% 0.0%   ROE %   28.2% -14.3% 58.4% -8.0% -1.3% -23.0% 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 %   65.6% 68.1% 62.2% 80.1% 81.2% 88.6% 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, %   -112.6% -39.2% -108.2% -818.3% -348.3% 190.1% 0.0% 0.0%   Gearing %   0.0% 3.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 52.1% 11.0% 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   2.1 1.8 1.8 4.6 5.5 11.9 0.0 0.0   Current Ratio   2.1 1.8 1.8 4.6 5.5 11.9 0.0 0.0   Cash and cash equivalent   331.7 0.0 503.4 150.1 221.0 112.9 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   241.9 85.3 246.3 170.8 223.0 163.8 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   295 -38 465 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   295 -38 465 0 0 0 0 0   EBIT / employee   240 -93 400 0 0 0 0 0   Net earnings / employee   175 -75 311 0 0 0 0 0