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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% 5.6% 5.6%   Bankruptcy risk   1.2% 1.0% 1.7% 1.2% 3.7% 6.3% 12.8% 12.3%   Credit score (0-100)   84 88 73 81 51 36 18 19   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   109.9 183.9 2.5 49.9 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   4,112 3,653 2,764 2,778 1,307 1,029 0.0 0.0   EBITDA   1,883 1,288 566 622 135 -113 0.0 0.0   EBIT   1,487 966 323 408 -43.3 -233 0.0 0.0   Pre-tax profit (PTP)   1,473.6 1,068.3 196.8 454.2 -27.9 -246.9 0.0 0.0   Net earnings   1,149.3 832.7 153.1 354.2 -22.2 -198.5 0.0 0.0   Pre-tax profit without non-rec. items   1,474 1,068 197 454 -27.9 -247 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   319 245 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,852 1,635 988 1,042 544 346 221 221   Interest-bearing liabilities   0.0 6.4 29.4 78.8 74.4 84.5 0.0 0.0   Balance sheet total (assets)   3,132 2,524 1,926 1,871 980 521 221 221   Net Debt   -1,111 -959 -648 -415 37.8 -38.6 -121 -121     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   4,112 3,653 2,764 2,778 1,307 1,029 0.0 0.0   Gross profit growth   24.7% -11.2% -24.3% 0.5% -52.9% -21.3% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   3,132 2,524 1,926 1,871 980 521 221 221   Balance sheet change%   17.2% -19.4% -23.7% -2.8% -47.6% -46.8% -57.6% 0.0%   Added value   1,883.3 1,288.4 566.1 621.7 170.7 -113.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -270 -448 -476 -298 -305 -240 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   36.2% 26.5% 11.7% 14.7% -3.3% -22.7% 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 %   51.3% 37.9% 14.5% 24.2% -1.7% -30.9% 0.0% 0.0%   ROI %   87.0% 57.7% 22.6% 39.7% -2.6% -42.2% 0.0% 0.0%   ROE %   72.9% 47.8% 11.7% 34.9% -2.8% -44.6% 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 %   59.1% 64.8% 51.3% 55.7% 55.5% 66.3% 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, %   -59.0% -74.4% -114.4% -66.7% 28.0% 34.1% 0.0% 0.0%   Gearing %   0.0% 0.4% 3.0% 7.6% 13.7% 24.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 121.0% 705.8% 8.6% 5.0% 18.9% 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   1.3 1.6 1.2 1.3 0.7 2.3 0.0 0.0   Current Ratio   2.0 2.4 1.8 2.0 2.0 2.4 0.0 0.0   Cash and cash equivalent   1,111.0 965.2 677.2 493.4 36.6 123.2 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   1,181.4 1,075.9 652.6 772.0 372.6 245.8 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   942 644 283 311 85 -113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   942 644 283 311 68 -113 0 0   EBIT / employee   743 483 162 204 -22 -233 0 0   Net earnings / employee   575 416 77 177 -11 -198 0 0