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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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   0.0% 0.0% 4.0% 5.4% 2.0% 12.7% 18.9% 18.9%   Credit score (0-100)   0 0 50 40 68 17 7 7   Credit rating   N/A N/A BBB BBB A BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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 N/A 2019 N/A 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   0.0 0.0 1,325 577 845 -218 0.0 0.0   EBITDA   0.0 0.0 689 95.0 518 -537 0.0 0.0   EBIT   0.0 0.0 674 72.4 352 -714 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 622.9 58.7 345.7 -718.6 0.0 0.0   Net earnings   0.0 0.0 485.1 42.4 268.7 -560.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 623 58.7 346 -719 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 84.0 697 824 647 0.0 0.0   Shareholders equity total   0.0 0.0 535 578 846 286 236 236   Interest-bearing liabilities   0.0 0.0 460 533 364 305 0.0 0.0   Balance sheet total (assets)   0.0 0.0 2,085 2,464 2,492 2,783 236 236   Net Debt   0.0 0.0 42.3 427 94.4 -697 -236 -236     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 1,325 577 845 -218 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -56.4% 46.3% 0.0% 0.0% 0.0%   Employees   0 0 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   0 0 2,085 2,464 2,492 2,783 236 236   Balance sheet change%   0.0% 0.0% 0.0% 18.2% 1.1% 11.7% -91.5% 0.0%   Added value   0.0 0.0 688.9 95.0 374.6 -536.8 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 69 590 -39 -354 -647 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 50.9% 12.6% 41.7% 327.8% 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 %   0.0% 0.0% 32.3% 3.2% 14.9% -25.9% 0.0% 0.0%   ROI %   0.0% 0.0% 67.8% 6.9% 31.0% -73.9% 0.0% 0.0%   ROE %   0.0% 0.0% 90.7% 7.6% 37.7% -99.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 25.7% 23.4% 34.0% 10.3% 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, %   0.0% 0.0% 6.1% 449.7% 18.2% 129.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 86.0% 92.2% 43.1% 107.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 22.3% 2.9% 5.1% 11.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.2 0.9 0.8 0.8 0.0 0.0   Current Ratio   0.0 0.0 1.4 0.9 1.2 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 417.6 105.6 270.0 1,002.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 587.6 -103.2 234.4 -263.7 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 N/A 2019 N/A 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 0 344 47 187 -537 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 344 47 259 -537 0 0   EBIT / employee   0 0 337 36 176 -714 0 0   Net earnings / employee   0 0 243 21 134 -561 0 0