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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% 1.9% 1.9%   Bankruptcy risk   4.0% 1.6% 3.1% 2.4% 4.2% 2.7% 15.4% 15.2%   Credit score (0-100)   51 75 56 62 48 55 2 2   Credit rating   BB BBB BB BBB BB BBB B B   Credit limit (kDKK)   0.0 1.9 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   1,061 892 562 620 521 507 0.0 0.0   EBITDA   781 496 93.6 195 -128 358 0.0 0.0   EBIT   764 479 76.6 170 -144 342 0.0 0.0   Pre-tax profit (PTP)   748.9 461.1 59.8 152.6 -173.7 329.3 0.0 0.0   Net earnings   579.6 349.3 41.9 118.8 -195.2 259.2 0.0 0.0   Pre-tax profit without non-rec. items   749 461 59.8 153 -174 329 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   1,126 1,109 1,092 1,147 56.0 40.0 0.0 0.0   Shareholders equity total   665 861 903 908 599 740 493 493   Interest-bearing liabilities   483 716 458 431 752 219 0.0 0.0   Balance sheet total (assets)   2,524 1,831 1,733 1,710 1,556 1,090 493 493   Net Debt   414 716 452 430 -123 -561 -493 -493     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   1,061 892 562 620 521 507 0.0 0.0   Gross profit growth   27.0% -15.9% -36.9% 10.2% -15.9% -2.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,524 1,831 1,733 1,710 1,556 1,090 493 493   Balance sheet change%   12.2% -27.4% -5.3% -1.3% -9.0% -29.9% -54.8% 0.0%   Added value   780.8 496.5 93.6 195.0 -119.2 357.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 -34 -34 30 -1,107 -32 -40 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 (%)   72.0% 53.8% 13.6% 27.4% -27.7% 67.4% 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 %   32.2% 22.0% 4.4% 10.1% -9.1% 25.8% 0.0% 0.0%   ROI %   63.5% 35.1% 5.3% 12.9% -11.0% 29.4% 0.0% 0.0%   ROE %   144.2% 45.8% 4.7% 13.1% -25.9% 38.7% 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 %   35.5% 47.0% 52.1% 53.1% 38.5% 67.9% 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, %   53.0% 144.3% 482.8% 220.4% 96.3% -156.6% 0.0% 0.0%   Gearing %   72.7% 83.3% 50.8% 47.5% 125.6% 29.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 3.0% 3.2% 4.9% 4.2% 2.4% 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 0.8 0.8 0.6 1.6 2.6 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.7 1.6 2.7 0.0 0.0   Cash and cash equivalent   69.4 0.0 6.2 1.3 875.5 779.8 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   -277.0 -116.8 -107.4 -224.6 524.4 583.5 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   781 496 94 195 -119 358 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   781 496 94 195 -128 358 0 0   EBIT / employee   764 479 77 170 -144 342 0 0   Net earnings / employee   580 349 42 119 -195 259 0 0