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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% 2.2% 2.2%   Bankruptcy risk   6.5% 9.8% 5.9% 4.5% 3.7% 4.4% 16.4% 16.1%   Credit score (0-100)   38 26 39 45 51 46 11 11   Credit rating   BBB BB 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   1,779 908 2,160 2,269 2,305 2,140 0.0 0.0   EBITDA   637 -276 174 149 182 118 0.0 0.0   EBIT   637 -276 174 140 173 109 0.0 0.0   Pre-tax profit (PTP)   613.5 -284.3 164.7 125.3 153.0 131.2 0.0 0.0   Net earnings   477.3 -284.3 190.0 96.0 118.2 99.5 0.0 0.0   Pre-tax profit without non-rec. items   614 -284 165 125 153 131 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 26.9 17.9 9.0 0.0 0.0   Shareholders equity total   1,512 1,227 1,417 1,513 886 686 164 164   Interest-bearing liabilities   538 0.0 0.0 0.0 249 409 0.0 0.0   Balance sheet total (assets)   2,356 1,505 1,869 1,872 1,485 1,430 164 164   Net Debt   -1,243 -1,214 -111 -1,577 -1,009 -885 -164 -164     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   1,779 908 2,160 2,269 2,305 2,140 0.0 0.0   Gross profit growth   20.2% -48.9% 137.9% 5.1% 1.6% -7.2% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   2,356 1,505 1,869 1,872 1,485 1,430 164 164   Balance sheet change%   84.1% -36.1% 24.2% 0.2% -20.6% -3.7% -88.5% 0.0%   Added value   636.6 -275.5 174.4 149.0 182.2 118.0 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 18 -18 -18 -9 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   35.8% -30.3% 8.1% 6.2% 7.5% 5.1% 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 %   35.0% -14.2% 10.5% 7.5% 10.3% 10.1% 0.0% 0.0%   ROI %   41.3% -16.8% 13.4% 9.6% 13.1% 13.2% 0.0% 0.0%   ROE %   37.5% -20.8% 14.4% 6.6% 9.9% 12.7% 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 %   64.1% 81.6% 75.8% 80.9% 59.7% 48.0% 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, %   -195.3% 440.4% -63.6% -1,058.6% -553.7% -749.9% 0.0% 0.0%   Gearing %   35.6% 0.0% 0.0% 0.0% 28.1% 59.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 3.5% 0.0% 0.0% 16.3% 4.9% 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   2.2 5.3 4.1 5.1 2.5 1.9 0.0 0.0   Current Ratio   2.8 5.4 4.1 5.1 2.5 1.9 0.0 0.0   Cash and cash equivalent   1,781.7 1,213.6 110.9 1,577.4 1,258.1 1,294.3 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   1,511.5 1,227.2 1,417.2 1,486.3 868.5 678.9 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   637 -276 87 75 91 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   637 -276 87 75 91 59 0 0   EBIT / employee   637 -276 87 70 87 55 0 0   Net earnings / employee   477 -284 95 48 59 50 0 0