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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% 1.0% 1.0%   Bankruptcy risk   1.6% 1.9% 1.3% 5.6% 10.2% 8.4% 11.0% 11.0%   Credit score (0-100)   77 71 79 39 23 28 22 22   Credit rating   A A A BBB BB BB BB BB   Credit limit (kDKK)   5.3 0.4 29.4 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   1,546 577 1,333 1,348 674 875 0.0 0.0   EBITDA   349 80.9 432 105 -608 26.1 0.0 0.0   EBIT   349 80.9 432 105 -608 26.1 0.0 0.0   Pre-tax profit (PTP)   344.4 85.2 450.7 127.5 -620.6 28.5 0.0 0.0   Net earnings   267.7 64.6 351.6 97.8 -488.7 19.7 0.0 0.0   Pre-tax profit without non-rec. items   344 85.2 451 127 -621 28.5 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   1,497 1,454 1,806 1,791 1,187 1,089 842 842   Interest-bearing liabilities   4.3 3.8 3.8 3.8 10.0 7.5 0.0 0.0   Balance sheet total (assets)   1,799 1,641 2,277 2,063 1,257 1,218 842 842   Net Debt   -822 -683 -1,077 -1,792 -927 -1,022 -842 -842     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   1,546 577 1,333 1,348 674 875 0.0 0.0   Gross profit growth   141.3% -62.6% 130.9% 1.1% -50.0% 29.7% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   100.0% -50.0% 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)   1,799 1,641 2,277 2,063 1,257 1,218 842 842   Balance sheet change%   23.1% -8.8% 38.7% -9.4% -39.0% -3.1% -30.8% 0.0%   Added value   348.7 80.9 432.5 104.9 -608.4 26.1 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 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 (%)   22.6% 14.0% 32.4% 7.8% -90.2% 3.0% 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 %   21.4% 5.2% 23.3% 6.5% -36.6% 2.4% 0.0% 0.0%   ROI %   24.5% 6.1% 27.9% 7.8% -40.7% 2.6% 0.0% 0.0%   ROE %   18.9% 4.4% 21.6% 5.4% -32.8% 1.7% 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 %   83.3% 88.6% 79.3% 86.8% 94.4% 89.4% 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, %   -235.6% -844.2% -248.9% -1,708.5% 152.4% -3,909.0% 0.0% 0.0%   Gearing %   0.3% 0.3% 0.2% 0.2% 0.8% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   98.8% 112.3% 144.7% 358.2% 176.7% 15.4% 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   5.0 6.6 4.0 7.6 17.9 9.5 0.0 0.0   Current Ratio   5.0 6.6 4.0 7.6 17.9 9.5 0.0 0.0   Cash and cash equivalent   825.9 686.9 1,080.3 1,795.7 937.2 1,029.7 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   1,197.4 1,054.1 1,405.7 1,790.5 1,187.4 1,089.3 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   174 81 432 105 -608 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   174 81 432 105 -608 26 0 0   EBIT / employee   174 81 432 105 -608 26 0 0   Net earnings / employee   134 65 352 98 -489 20 0 0