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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   8.4% 5.9% 8.1% 10.2% 3.4% 3.5% 11.3% 11.3%   Credit score (0-100)   31 40 30 23 53 52 22 22   Credit rating   BB BBB BB BB BBB BBB 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   59.5 421 -38.6 -34.6 400 -2.6 0.0 0.0   EBITDA   59.5 421 -38.6 -34.6 400 -2.6 0.0 0.0   EBIT   59.5 421 -46.1 -50.5 379 -23.2 0.0 0.0   Pre-tax profit (PTP)   56.1 414.6 -58.5 -57.5 374.5 -29.4 0.0 0.0   Net earnings   43.9 323.4 -37.9 -44.4 272.1 -10.6 0.0 0.0   Pre-tax profit without non-rec. items   56.1 415 -58.5 -57.5 375 -29.4 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 67.5 79.6 59.0 38.4 0.0 0.0   Shareholders equity total   93.2 417 379 334 607 596 546 546   Interest-bearing liabilities   144 176 146 105 184 111 0.0 0.0   Balance sheet total (assets)   346 797 528 440 1,136 711 546 546   Net Debt   -151 -270 -149 -92.5 -485 -476 -546 -546     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   59.5 421 -38.6 -34.6 400 -2.6 0.0 0.0   Gross profit growth   0.0% 607.1% 0.0% 10.4% 0.0% 0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   346 797 528 440 1,136 711 546 546   Balance sheet change%   0.0% 130.0% -33.7% -16.7% 158.4% -37.4% -23.2% 0.0%   Added value   59.5 420.6 -38.6 -34.6 394.8 -2.6 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 60 -4 -41 -41 -38 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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 (%)   100.0% 100.0% 119.4% 146.0% 94.8% 893.5% 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 %   17.2% 73.6% -7.0% -10.3% 48.2% -2.2% 0.0% 0.0%   ROI %   25.1% 101.4% -8.3% -10.3% 61.7% -2.7% 0.0% 0.0%   ROE %   47.1% 126.9% -9.5% -12.4% 57.8% -1.8% 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 %   26.9% 52.3% 71.7% 76.1% 53.4% 83.8% 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, %   -254.6% -64.3% 386.9% 267.2% -121.5% 18,329.2% 0.0% 0.0%   Gearing %   154.5% 42.2% 38.5% 31.4% 30.3% 18.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.8% 7.7% 6.3% 3.4% 6.2% 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 1.9 3.0 3.1 1.9 5.4 0.0 0.0   Current Ratio   1.4 2.1 3.1 3.4 2.0 5.9 0.0 0.0   Cash and cash equivalent   295.5 446.3 295.2 197.6 669.0 586.8 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   93.2 416.7 311.2 254.8 547.5 537.5 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