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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% 2.0% 2.0%   Bankruptcy risk   6.7% 4.9% 4.6% 4.0% 3.0% 2.8% 9.9% 9.9%   Credit score (0-100)   37 45 46 48 57 58 25 25   Credit rating   BBB BBB 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   322 836 505 1,063 866 961 0.0 0.0   EBITDA   83.0 622 305 628 13.3 104 0.0 0.0   EBIT   83.0 622 305 628 -12.0 79.0 0.0 0.0   Pre-tax profit (PTP)   84.5 628.3 299.6 613.6 -21.8 77.3 0.0 0.0   Net earnings   65.8 488.9 231.1 477.1 -24.2 58.8 0.0 0.0   Pre-tax profit without non-rec. items   84.5 628 300 614 -21.8 77.3 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 0.0 101 75.8 0.0 0.0   Shareholders equity total   375 864 695 1,172 1,291 1,291 1,180 1,180   Interest-bearing liabilities   0.0 26.0 145 158 25.4 33.2 0.0 0.0   Balance sheet total (assets)   445 1,107 955 1,562 1,452 1,430 1,180 1,180   Net Debt   -199 -728 -789 -1,344 -1,093 -1,030 -1,180 -1,180     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   322 836 505 1,063 866 961 0.0 0.0   Gross profit growth   -3.2% 159.4% -39.6% 110.6% -18.5% 10.9% -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)   445 1,107 955 1,562 1,452 1,430 1,180 1,180   Balance sheet change%   4.0% 148.6% -13.7% 63.5% -7.1% -1.5% -17.5% 0.0%   Added value   83.0 622.0 305.1 628.0 -12.0 104.3 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 76 -51 -76 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   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% 74.4% 60.4% 59.1% -1.4% 8.2% 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 %   19.6% 81.3% 29.7% 49.9% -0.8% 5.5% 0.0% 0.0%   ROI %   24.1% 99.7% 35.4% 57.9% -0.9% 6.0% 0.0% 0.0%   ROE %   19.2% 78.9% 29.6% 51.1% -2.0% 4.6% 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 %   84.3% 78.1% 72.8% 75.1% 89.0% 90.3% 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, %   -240.2% -117.0% -258.6% -214.0% -8,248.7% -987.9% 0.0% 0.0%   Gearing %   0.0% 3.0% 20.8% 13.4% 2.0% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 19.2% 8.2% 9.6% 10.6% 6.0% 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   6.4 4.6 3.7 4.0 7.5 8.7 0.0 0.0   Current Ratio   6.4 4.6 3.7 4.0 7.5 8.7 0.0 0.0   Cash and cash equivalent   199.3 753.5 933.7 1,501.7 1,118.5 1,063.7 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   375.4 864.2 695.4 1,172.4 1,044.2 1,070.4 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   83 622 305 628 -12 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 622 305 628 13 104 0 0   EBIT / employee   83 622 305 628 -12 79 0 0   Net earnings / employee   66 489 231 477 -24 59 0 0