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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% 9.9% 9.9%   Bankruptcy risk   2.7% 3.2% 6.9% 2.5% 3.4% 3.5% 15.2% 14.9%   Credit score (0-100)   62 56 34 61 53 52 13 14   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   634 352 71.2 576 158 44.7 0.0 0.0   EBITDA   634 263 8.0 537 83.8 44.7 0.0 0.0   EBIT   598 198 -56.7 507 38.4 -30.2 0.0 0.0   Pre-tax profit (PTP)   567.5 143.1 -65.5 401.2 18.2 -66.4 0.0 0.0   Net earnings   431.7 106.9 -51.5 278.8 17.7 -66.4 0.0 0.0   Pre-tax profit without non-rec. items   568 143 -65.5 401 18.2 -66.4 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   122 206 141 128 263 258 0.0 0.0   Shareholders equity total   534 641 590 868 886 820 320 320   Interest-bearing liabilities   1,022 727 412 302 131 273 0.0 0.0   Balance sheet total (assets)   1,649 2,324 2,062 2,237 1,884 1,700 320 320   Net Debt   429 262 260 -463 -402 145 -320 -320     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   634 352 71.2 576 158 44.7 0.0 0.0   Gross profit growth   95.4% -44.5% -79.8% 708.7% -72.6% -71.7% -100.0% 0.0%   Employees   0 0 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,649 2,324 2,062 2,237 1,884 1,700 320 320   Balance sheet change%   189.1% 41.0% -11.3% 8.5% -15.8% -9.8% -81.2% 0.0%   Added value   633.8 262.6 8.0 537.1 68.0 44.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   71 19 -129 -43 89 -79 -258 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 -1.0 1.0 2.0 -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 (%)   94.4% 56.2% -79.6% 88.1% 24.3% -67.5% 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 %   46.6% 9.9% -2.6% 23.6% 1.9% -1.7% 0.0% 0.0%   ROI %   76.9% 13.5% -4.8% 46.8% 3.5% -2.9% 0.0% 0.0%   ROE %   78.2% 18.2% -8.4% 38.3% 2.0% -7.8% 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 %   32.4% 27.6% 28.6% 38.8% 47.0% 48.2% 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, %   67.6% 99.9% 3,265.7% -86.3% -479.1% 323.7% 0.0% 0.0%   Gearing %   191.4% 113.4% 69.8% 34.7% 14.8% 33.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 6.2% 1.5% 29.8% 9.3% 17.9% 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   0.6 0.8 0.7 0.9 1.3 1.5 0.0 0.0   Current Ratio   0.6 0.8 0.7 0.9 1.3 1.5 0.0 0.0   Cash and cash equivalent   593.7 464.5 151.6 765.1 532.7 128.5 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   -433.8 -412.2 -401.5 -109.6 290.4 370.4 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   0 0 8 537 0 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 8 537 0 45 0 0   EBIT / employee   0 0 -57 507 0 -30 0 0   Net earnings / employee   0 0 -52 279 0 -66 0 0