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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% 2.7% 2.7%   Bankruptcy risk   6.0% 6.0% 15.5% 7.8% 7.7% 9.3% 12.0% 11.7%   Credit score (0-100)   40 40 12 30 31 25 20 20   Credit rating   BBB BBB BB BB BB BB 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   623 847 -609 345 646 607 0.0 0.0   EBITDA   140 114 -860 333 483 588 0.0 0.0   EBIT   140 114 -860 333 483 588 0.0 0.0   Pre-tax profit (PTP)   120.2 86.2 -878.6 311.9 454.2 554.2 0.0 0.0   Net earnings   93.8 66.7 -685.8 243.3 354.3 500.9 0.0 0.0   Pre-tax profit without non-rec. items   120 86.2 -879 312 454 554 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   144 211 -475 -232 122 623 573 573   Interest-bearing liabilities   273 260 260 260 260 0.0 0.0 0.0   Balance sheet total (assets)   1,018 1,182 1,385 1,147 1,610 1,806 573 573   Net Debt   -274 -229 -551 -345 -1,017 -1,044 -573 -573     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   623 847 -609 345 646 607 0.0 0.0   Gross profit growth   0.0% 36.0% 0.0% 0.0% 87.5% -6.2% -100.0% 0.0%   Employees   1 2 1 0 0 0 0 0   Employee growth %   0.0% 100.0% -50.0% -100.0% 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)   1,018 1,182 1,385 1,147 1,610 1,806 573 573   Balance sheet change%   0.0% 16.1% 17.2% -17.2% 40.4% 12.1% -68.3% 0.0%   Added value   140.4 113.9 -860.0 332.8 483.4 587.7 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 0 0 0 0 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 (%)   22.5% 13.5% 141.2% 96.5% 74.8% 96.9% 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 %   13.8% 10.4% -56.6% 20.6% 32.3% 34.4% 0.0% 0.0%   ROI %   33.7% 25.7% -105.0% 28.5% 62.4% 116.9% 0.0% 0.0%   ROE %   65.2% 37.7% -86.0% 19.2% 55.8% 134.4% 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 %   14.1% 39.8% -13.5% 2.4% 23.7% 34.5% 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, %   -195.5% -201.0% 64.0% -103.7% -210.4% -177.7% 0.0% 0.0%   Gearing %   190.1% 123.5% -54.7% -112.1% 212.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 10.4% 7.2% 8.0% 11.2% 25.8% 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   1.2 1.5 1.8 5.4 3.2 2.8 0.0 0.0   Current Ratio   1.2 1.5 1.8 5.4 3.2 2.8 0.0 0.0   Cash and cash equivalent   547.7 489.0 810.6 605.0 1,277.2 1,044.2 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   143.8 326.5 523.2 935.9 1,108.6 1,167.9 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   140 57 -860 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 57 -860 0 0 0 0 0   EBIT / employee   140 57 -860 0 0 0 0 0   Net earnings / employee   94 33 -686 0 0 0 0 0