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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 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% 2.7% 2.7%   Bankruptcy risk   5.1% 1.4% 1.6% 1.5% 1.7% 4.9% 11.5% 11.2%   Credit score (0-100)   44 79 75 75 73 43 21 22   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 13.7 4.2 8.0 2.5 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 2019/6 2019 2020/6 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   1,047 1,063 572 1,072 1,295 444 0.0 0.0   EBITDA   305 621 266 569 387 -209 0.0 0.0   EBIT   305 514 212 461 278 -358 0.0 0.0   Pre-tax profit (PTP)   293.1 511.9 211.5 459.9 275.0 -372.7 0.0 0.0   Net earnings   223.2 410.8 175.2 307.8 161.1 -372.7 0.0 0.0   Pre-tax profit without non-rec. items   293 512 212 460 275 -373 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 601 546 438 330 1,267 0.0 0.0   Shareholders equity total   759 1,278 1,343 1,315 1,361 874 749 749   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   891 1,371 1,396 1,461 1,452 2,028 749 749   Net Debt   -533 -376 -478 -501 -578 -126 -749 -749     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 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   1,047 1,063 572 1,072 1,295 444 0.0 0.0   Gross profit growth   -9.9% 1.5% -46.2% 87.3% 20.9% -65.7% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   891 1,371 1,396 1,461 1,452 2,028 749 749   Balance sheet change%   0.8% 53.9% 1.8% 4.7% -0.6% 39.7% -63.0% 0.0%   Added value   305.4 621.5 265.9 569.1 386.6 -209.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 493 -108 -217 -217 788 -1,267 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 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 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 (%)   29.2% 48.3% 37.0% 43.0% 21.5% -80.8% 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 %   34.4% 45.5% 15.3% 32.3% 19.1% -20.5% 0.0% 0.0%   ROI %   43.5% 50.4% 16.2% 34.7% 20.8% -32.0% 0.0% 0.0%   ROE %   31.8% 40.3% 13.4% 23.2% 12.0% -33.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   85.3% 93.3% 96.2% 90.0% 93.8% 43.1% 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, %   -174.4% -60.4% -179.7% -88.1% -149.4% 60.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   6.8 8.3 16.0 7.0 12.4 9.0 0.0 0.0   Current Ratio   6.8 8.3 16.0 7.0 12.4 9.0 0.0 0.0   Cash and cash equivalent   532.8 375.7 477.6 501.3 577.8 126.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 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   759.4 677.6 796.3 876.5 1,031.3 675.6 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 2019/6 2019 2020/6 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 -105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -105 0 0   EBIT / employee   0 0 0 0 0 -179 0 0   Net earnings / employee   0 0 0 0 0 -186 0 0