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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 1.5% 2.1%   Bankruptcy risk   2.5% 2.5% 4.8% 7.6% 5.4% 12.0% 13.1% 9.8%   Credit score (0-100)   64 64 45 31 41 19 18 25   Credit rating   BBB BBB BBB BB 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   594 848 1,199 378 619 147 0.0 0.0   EBITDA   225 478 831 8.8 253 -220 0.0 0.0   EBIT   225 478 831 8.8 253 -220 0.0 0.0   Pre-tax profit (PTP)   215.8 497.6 846.8 59.3 145.4 -184.0 0.0 0.0   Net earnings   166.6 391.8 660.5 43.8 112.3 -184.0 0.0 0.0   Pre-tax profit without non-rec. items   216 498 847 59.3 145 -184 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   1,144 1,428 1,978 1,909 1,907 1,605 1,358 1,358   Interest-bearing liabilities   88.3 100 74.2 88.4 72.3 25.6 0.0 0.0   Balance sheet total (assets)   1,502 2,024 2,993 2,198 2,254 1,712 1,358 1,358   Net Debt   -1,304 -1,767 -2,816 -1,865 -1,233 -1,610 -1,358 -1,358     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   594 848 1,199 378 619 147 0.0 0.0   Gross profit growth   -33.3% 42.8% 41.4% -68.5% 64.1% -76.3% -100.0% 0.0%   Employees   0 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)   1,502 2,024 2,993 2,198 2,254 1,712 1,358 1,358   Balance sheet change%   0.2% 34.8% 47.9% -26.5% 2.5% -24.0% -20.7% 0.0%   Added value   224.7 478.4 831.4 8.8 252.8 -220.5 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 5.0 5.0 5.0 -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 (%)   37.8% 56.4% 69.3% 2.3% 40.8% -149.9% 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 %   15.0% 28.6% 34.2% 3.1% 11.4% -9.3% 0.0% 0.0%   ROI %   19.5% 36.5% 47.9% 4.0% 12.8% -10.2% 0.0% 0.0%   ROE %   15.0% 30.5% 38.8% 2.3% 5.9% -10.5% 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 %   76.2% 70.6% 66.1% 86.8% 84.6% 93.7% 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, %   -580.2% -369.3% -338.7% -21,115.3% -487.7% 730.0% 0.0% 0.0%   Gearing %   7.7% 7.0% 3.7% 4.6% 3.8% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.0% 6.8% 12.4% 27.3% 135.8% 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   4.1 3.4 2.9 7.6 6.5 15.9 0.0 0.0   Current Ratio   4.1 3.4 2.9 7.6 6.5 15.9 0.0 0.0   Cash and cash equivalent   1,392.3 1,867.2 2,890.1 1,953.8 1,305.0 1,635.2 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   1,110.8 1,370.3 1,895.4 1,759.7 1,851.3 1,519.3 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   0 478 831 9 253 -220 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 478 831 9 253 -220 0 0   EBIT / employee   0 478 831 9 253 -220 0 0   Net earnings / employee   0 392 661 44 112 -184 0 0