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1000.0 Bankruptcy Risk  2018 N/A 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% 5.9% 5.9%   Bankruptcy risk   0.0% 2.9% 1.5% 4.4% 9.1% 2.5% 10.9% 10.9%   Credit score (0-100)   0 59 77 46 26 61 22 22   Credit rating   N/A BBB A BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 7.9 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 N/A 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   0.0 1,187 880 491 -273 989 0.0 0.0   EBITDA   0.0 860 576 241 -325 833 0.0 0.0   EBIT   0.0 812 511 -27.9 -666 623 0.0 0.0   Pre-tax profit (PTP)   0.0 809.9 496.4 -33.5 -668.5 622.7 0.0 0.0   Net earnings   0.0 629.7 374.6 -26.8 -525.9 482.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 810 496 -33.5 -668 623 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 277 1,230 961 620 409 0.0 0.0   Shareholders equity total   0.0 680 1,054 1,028 502 984 934 934   Interest-bearing liabilities   0.0 245 620 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 1,019 1,804 1,781 1,212 1,416 934 934   Net Debt   0.0 -84.3 488 -378 -135 -135 -934 -934     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 1,187 880 491 -273 989 0.0 0.0   Gross profit growth   0.0% 0.0% -25.9% -44.2% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   0 1,019 1,804 1,781 1,212 1,416 934 934   Balance sheet change%   0.0% 0.0% 77.0% -1.3% -32.0% 16.8% -34.1% 0.0%   Added value   0.0 860.4 576.3 240.6 -397.8 833.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 228 888 -537 -682 -421 -409 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 68.4% 58.1% -5.7% 243.8% 63.0% 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 %   0.0% 79.7% 36.2% -1.6% -44.4% 47.4% 0.0% 0.0%   ROI %   0.0% 87.2% 38.3% -2.0% -84.2% 83.8% 0.0% 0.0%   ROE %   0.0% 92.6% 43.2% -2.6% -68.8% 64.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 66.7% 58.4% 56.1% 41.4% 69.5% 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, %   0.0% -9.8% 84.7% -157.3% 41.6% -16.2% 0.0% 0.0%   Gearing %   0.0% 36.0% 58.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.0% 3.5% 1.8% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 8.5 8.5 1.1 0.8 2.3 0.0 0.0   Current Ratio   0.0 8.5 8.5 1.1 0.8 2.3 0.0 0.0   Cash and cash equivalent   0.0 329.0 131.2 378.4 135.3 135.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 655.1 506.6 102.0 -118.3 576.7 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 N/A 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0