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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   3.1% 3.2% 4.6% 3.3% 6.4% 4.8% 11.3% 11.3%   Credit score (0-100)   58 57 46 53 36 44 21 21   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   1,071 1,681 202 708 130 244 0.0 0.0   EBITDA   325 960 111 531 -88.1 97.9 0.0 0.0   EBIT   325 960 110 530 -89.0 95.8 0.0 0.0   Pre-tax profit (PTP)   312.7 937.8 105.6 514.9 -95.5 84.8 0.0 0.0   Net earnings   243.3 730.4 81.7 405.1 -95.5 84.8 0.0 0.0   Pre-tax profit without non-rec. items   313 938 106 515 -95.5 84.8 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 5.1 2.3 6.8 6.8 0.0 0.0   Shareholders equity total   1,162 1,892 336 741 486 570 468 468   Interest-bearing liabilities   0.0 0.0 17.5 22.6 134 99.0 0.0 0.0   Balance sheet total (assets)   1,679 2,405 432 1,032 654 700 468 468   Net Debt   -266 -372 -36.6 -22.2 118 75.4 -468 -468     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   1,071 1,681 202 708 130 244 0.0 0.0   Gross profit growth   5.4% 56.9% -88.0% 251.2% -81.6% 87.5% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   1,679 2,405 432 1,032 654 700 468 468   Balance sheet change%   48.6% 43.2% -82.0% 138.7% -36.6% 6.9% -33.2% 0.0%   Added value   324.6 959.9 111.0 531.3 -88.2 97.9 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 4 -4 4 -2 -7 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 4.0 5.0 -1.0 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 (%)   30.3% 57.1% 54.5% 75.0% -68.3% 39.2% 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 %   23.7% 47.5% 7.9% 73.2% -10.2% 14.3% 0.0% 0.0%   ROI %   32.0% 63.6% 10.0% 96.0% -12.4% 15.1% 0.0% 0.0%   ROE %   23.4% 47.8% 7.3% 75.2% -15.6% 16.1% 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 %   69.2% 78.7% 77.7% 71.8% 74.2% 81.5% 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, %   -81.9% -38.7% -32.9% -4.2% -134.3% 77.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 5.2% 3.1% 27.5% 17.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 78.8% 105.6% 12.5% 10.6% 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   1.4 2.3 3.1 1.2 1.0 3.2 0.0 0.0   Current Ratio   3.2 4.7 4.4 3.5 4.0 5.6 0.0 0.0   Cash and cash equivalent   266.0 371.8 54.1 44.8 15.3 23.6 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   1,161.6 1,892.0 330.9 735.8 481.7 566.2 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   325 960 111 266 -44 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   325 960 111 266 -44 49 0 0   EBIT / employee   325 960 110 265 -45 48 0 0   Net earnings / employee   243 730 82 203 -48 42 0 0