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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% 1.5% 1.5%   Bankruptcy risk   15.0% 4.5% 4.8% 8.8% 5.7% 7.7% 13.0% 13.0%   Credit score (0-100)   15 48 45 27 40 30 18 18   Credit rating   BB BBB BBB BB BBB 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   345 590 526 -14.2 174 331 0.0 0.0   EBITDA   245 490 226 -14.2 174 231 0.0 0.0   EBIT   245 490 226 -14.2 174 231 0.0 0.0   Pre-tax profit (PTP)   242.1 490.6 223.9 52.1 42.8 303.4 0.0 0.0   Net earnings   188.6 382.5 173.9 40.7 33.2 236.7 0.0 0.0   Pre-tax profit without non-rec. items   242 491 224 52.1 42.8 303 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   877 1,151 1,217 1,150 1,075 1,204 1,079 1,079   Interest-bearing liabilities   0.0 0.7 0.6 0.5 2.7 3.6 0.0 0.0   Balance sheet total (assets)   1,044 1,915 1,377 1,242 1,141 1,626 1,079 1,079   Net Debt   -1,044 -1,344 -1,300 -1,154 -1,107 -1,623 -1,079 -1,079     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   345 590 526 -14.2 174 331 0.0 0.0   Gross profit growth   -59.0% 71.2% -11.0% 0.0% 0.0% 90.1% -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 -300.0 0.0 0.0 -100.0 0.0 0.0   Balance sheet total (assets)   1,044 1,915 1,377 1,242 1,141 1,626 1,079 1,079   Balance sheet change%   -21.1% 83.5% -28.1% -9.8% -8.2% 42.6% -33.7% 0.0%   Added value   245.0 490.4 525.7 -14.2 174.0 330.7 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   3.0 4.0 5.0 -1.0 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 (%)   71.0% 83.1% 42.9% 100.0% 100.0% 69.8% 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 %   20.7% 33.2% 14.0% 4.4% 14.6% 22.0% 0.0% 0.0%   ROI %   29.0% 48.5% 19.4% 4.9% 15.6% 26.6% 0.0% 0.0%   ROE %   22.3% 37.7% 14.7% 3.4% 3.0% 20.8% 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 %   84.0% 60.1% 88.4% 92.6% 94.3% 74.0% 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, %   -426.2% -274.0% -576.0% 8,112.7% -636.4% -703.4% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.1% 0.0% 0.2% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 317.6% 956.1% 923.3% 8,157.3% 12.8% 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   6.2 2.5 8.6 13.5 17.4 3.8 0.0 0.0   Current Ratio   6.2 2.5 8.6 13.5 17.4 3.8 0.0 0.0   Cash and cash equivalent   1,043.9 1,344.4 1,300.7 1,154.2 1,110.1 1,626.4 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   876.8 1,151.3 715.3 542.8 593.9 664.5 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 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