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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% 3.0% 3.0%   Bankruptcy risk   3.3% 2.6% 5.5% 1.7% 4.3% 7.1% 16.2% 16.2%   Credit score (0-100)   57 63 41 71 47 33 11 11   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.6 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   229 263 210 859 564 902 0.0 0.0   EBITDA   170 151 19.6 713 70.4 289 0.0 0.0   EBIT   156 123 -23.9 669 32.8 253 0.0 0.0   Pre-tax profit (PTP)   152.0 96.2 -53.0 646.1 24.4 169.2 0.0 0.0   Net earnings   117.7 74.1 -41.3 503.2 17.1 130.9 0.0 0.0   Pre-tax profit without non-rec. items   152 96.2 -53.0 646 24.4 169 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   25.6 246 203 159 122 86.0 0.0 0.0   Shareholders equity total   884 958 917 1,420 1,437 281 131 131   Interest-bearing liabilities   141 220 96.4 0.9 104 242 0.0 0.0   Balance sheet total (assets)   1,336 1,446 1,512 2,467 3,737 3,153 131 131   Net Debt   -245 -250 -380 -776 -459 -144 -131 -131     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   229 263 210 859 564 902 0.0 0.0   Gross profit growth   0.0% 15.1% -20.4% 309.8% -34.4% 60.1% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   1,336 1,446 1,512 2,467 3,737 3,153 131 131   Balance sheet change%   26.2% 8.3% 4.6% 63.1% 51.4% -15.6% -95.8% 0.0%   Added value   169.6 151.1 19.6 712.7 76.3 288.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 192 -87 -87 -75 -71 -86 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 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 (%)   68.4% 46.5% -11.4% 77.9% 5.8% 28.1% 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 %   13.2% 9.3% -1.6% 33.6% 1.1% 7.4% 0.0% 0.0%   ROI %   16.5% 11.7% -2.2% 54.7% 2.3% 24.3% 0.0% 0.0%   ROE %   14.3% 8.0% -4.4% 43.1% 1.2% 15.2% 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 %   66.2% 66.3% 60.6% 57.6% 38.5% 8.9% 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, %   -144.5% -165.3% -1,942.5% -108.9% -652.0% -50.0% 0.0% 0.0%   Gearing %   15.9% 23.0% 10.5% 0.1% 7.3% 86.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 18.3% 18.4% 47.5% 20.2% 48.5% 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   1.3 1.6 1.1 0.8 0.3 0.1 0.0 0.0   Current Ratio   2.8 3.2 2.4 2.2 1.6 1.1 0.0 0.0   Cash and cash equivalent   385.6 470.0 476.6 776.9 563.2 386.7 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   815.4 795.2 728.2 1,226.9 1,275.3 194.9 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   170 151 20 713 76 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 151 20 713 70 144 0 0   EBIT / employee   156 123 -24 669 33 127 0 0   Net earnings / employee   118 74 -41 503 17 65 0 0