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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% 1.6% 1.6%   Bankruptcy risk   2.9% 2.2% 3.6% 2.5% 3.3% 3.9% 9.9% 9.9%   Credit score (0-100)   60 68 52 60 54 49 25 25   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 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   1,410 581 263 397 307 352 0.0 0.0   EBITDA   1,332 289 69.0 197 86.0 41.5 0.0 0.0   EBIT   1,280 231 24.0 149 40.0 30.1 0.0 0.0   Pre-tax profit (PTP)   1,277.0 220.0 14.0 138.0 31.0 24.2 0.0 0.0   Net earnings   985.0 150.0 13.0 102.0 20.0 18.1 0.0 0.0   Pre-tax profit without non-rec. items   1,277 220 14.0 138 31.0 24.2 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   249 100 110 65.0 19.0 6.0 0.0 0.0   Shareholders equity total   1,607 1,557 1,570 1,672 1,192 1,210 1,130 1,130   Interest-bearing liabilities   728 157 92.0 14.0 2.0 13.8 0.0 0.0   Balance sheet total (assets)   4,657 1,939 1,865 1,920 1,630 1,403 1,130 1,130   Net Debt   -2,290 -546 -574 -451 -781 -25.8 -1,130 -1,130     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   1,410 581 263 397 307 352 0.0 0.0   Gross profit growth   526.7% -58.8% -54.7% 51.0% -22.7% 14.7% -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)   4,657 1,939 1,865 1,920 1,630 1,403 1,130 1,130   Balance sheet change%   183.8% -58.4% -3.8% 2.9% -15.1% -14.0% -19.5% 0.0%   Added value   1,332.0 289.0 69.0 197.0 88.0 41.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 -207 -35 -93 -92 -24 -6 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 5.0 5.0 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 (%)   90.8% 39.8% 9.1% 37.5% 13.0% 8.6% 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 %   40.6% 7.0% 1.3% 7.9% 2.3% 2.0% 0.0% 0.0%   ROI %   67.5% 11.3% 1.4% 8.9% 2.8% 2.5% 0.0% 0.0%   ROE %   88.4% 9.5% 0.8% 6.3% 1.4% 1.5% 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 %   34.5% 80.3% 84.2% 87.1% 73.1% 86.2% 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, %   -171.9% -188.9% -831.9% -228.9% -908.1% -62.3% 0.0% 0.0%   Gearing %   45.3% 10.1% 5.9% 0.8% 0.2% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 2.7% 8.0% 20.8% 112.5% 75.3% 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 4.7 5.8 7.4 3.5 6.9 0.0 0.0   Current Ratio   1.4 4.7 5.8 7.4 3.5 6.9 0.0 0.0   Cash and cash equivalent   3,018.0 703.0 666.0 465.0 783.0 39.7 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   1,319.0 1,395.0 1,429.0 1,576.0 1,086.0 1,130.8 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   1,332 289 69 197 88 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,332 289 69 197 86 41 0 0   EBIT / employee   1,280 231 24 149 40 30 0 0   Net earnings / employee   985 150 13 102 20 18 0 0