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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% 5.5% 5.5%   Bankruptcy risk   2.3% 2.0% 7.3% 4.5% 6.6% 16.0% 9.7% 9.7%   Credit score (0-100)   66 70 33 45 35 11 26 26   Credit rating   BBB A BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.3 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   1,142 1,284 251 637 96.7 -408 0.0 0.0   EBITDA   507 662 -178 244 -276 -524 0.0 0.0   EBIT   458 621 -223 200 -319 -664 0.0 0.0   Pre-tax profit (PTP)   480.3 747.4 -121.3 336.7 -144.5 -521.5 0.0 0.0   Net earnings   372.2 593.0 -102.2 256.5 -112.7 -384.7 0.0 0.0   Pre-tax profit without non-rec. items   480 747 -121 337 -145 -522 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   162 143 99.7 59.7 117 0.0 0.0 0.0   Shareholders equity total   953 1,546 2,244 2,501 2,388 2,003 1,503 1,503   Interest-bearing liabilities   0.0 75.0 310 117 33.3 472 0.0 0.0   Balance sheet total (assets)   1,442 2,100 2,850 3,115 2,748 2,653 1,503 1,503   Net Debt   -202 -277 -175 4.5 -20.3 467 -1,503 -1,503     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   1,142 1,284 251 637 96.7 -408 0.0 0.0   Gross profit growth   0.0% 12.4% -80.5% 153.9% -84.8% 0.0% 0.0% 0.0%   Employees   2 2 1 0 0 0 0 0   Employee growth %   0.0% 0.0% -50.0% -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)   1,442 2,100 2,850 3,115 2,748 2,653 1,503 1,503   Balance sheet change%   0.0% 45.7% 35.7% 9.3% -11.8% -3.5% -43.3% 0.0%   Added value   507.0 662.3 -177.6 243.7 -275.3 -523.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   112 -61 -88 -83 15 -257 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 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 (%)   40.1% 48.4% -88.7% 31.4% -329.8% 162.8% 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 %   34.5% 43.5% -3.5% 12.5% -3.9% -18.5% 0.0% 0.0%   ROI %   52.1% 59.8% -4.2% 14.4% -4.5% -20.4% 0.0% 0.0%   ROE %   39.0% 47.4% -5.4% 10.8% -4.6% -17.5% 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 %   66.1% 73.6% 78.7% 80.3% 86.9% 75.5% 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, %   -39.8% -41.8% 98.4% 1.8% 7.4% -89.1% 0.0% 0.0%   Gearing %   0.0% 4.9% 13.8% 4.7% 1.4% 23.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 60.6% 17.8% 16.8% 40.9% 9.1% 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   2.6 3.5 4.5 4.9 7.2 4.1 0.0 0.0   Current Ratio   2.6 3.5 4.5 5.0 7.3 4.1 0.0 0.0   Cash and cash equivalent   202.0 352.1 485.1 112.4 53.6 4.9 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   791.4 1,403.6 2,144.4 2,440.9 2,270.8 2,003.1 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   254 331 -178 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   254 331 -178 0 0 0 0 0   EBIT / employee   229 310 -223 0 0 0 0 0   Net earnings / employee   186 296 -102 0 0 0 0 0