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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% 1.5% 1.5%   Bankruptcy risk   5.3% 5.7% 4.4% 4.9% 4.9% 6.9% 9.4% 9.1%   Credit score (0-100)   43 41 47 43 44 34 26 27   Credit rating   BBB BBB BBB BBB 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   1,012 557 484 341 866 846 0.0 0.0   EBITDA   905 557 484 341 199 140 0.0 0.0   EBIT   524 196 223 172 26.1 -26.8 0.0 0.0   Pre-tax profit (PTP)   447.0 175.2 213.5 159.3 22.2 -25.8 0.0 0.0   Net earnings   340.0 125.9 166.5 131.4 19.2 -20.7 0.0 0.0   Pre-tax profit without non-rec. items   447 175 214 159 22.2 -25.8 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   353 268 124 78.4 37.1 62.2 0.0 0.0   Shareholders equity total   644 770 937 1,068 962 942 642 642   Interest-bearing liabilities   901 679 726 0.0 61.7 0.0 0.0 0.0   Balance sheet total (assets)   2,014 1,746 2,136 1,519 1,246 1,253 642 642   Net Debt   484 261 -334 -600 -383 -593 -322 -322     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   1,012 557 484 341 866 846 0.0 0.0   Gross profit growth   0.0% -45.0% -13.1% -29.6% 154.2% -2.4% -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)   2,014 1,746 2,136 1,519 1,246 1,253 642 642   Balance sheet change%   0.0% -13.3% 22.4% -28.9% -18.0% 0.6% -48.8% 0.0%   Added value   905.5 557.2 484.1 340.7 195.0 140.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   943 -617 -525 -335 -334 -262 -62 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 3.0 4.0 5.0 -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 (%)   51.7% 35.2% 46.1% 50.4% 3.0% -3.2% 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 %   26.0% 10.4% 11.5% 9.4% 1.9% -2.1% 0.0% 0.0%   ROI %   33.9% 13.1% 14.3% 12.6% 2.5% -2.6% 0.0% 0.0%   ROE %   52.8% 17.8% 19.5% 13.1% 1.9% -2.2% 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 %   32.0% 44.1% 43.8% 70.3% 77.3% 75.2% 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, %   53.5% 46.9% -69.1% -176.0% -192.6% -422.7% 0.0% 0.0%   Gearing %   139.8% 88.1% 77.5% 0.0% 6.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.1% 2.7% 1.4% 3.5% 12.6% 0.0% 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   0.5 0.6 1.0 1.7 2.4 2.6 0.0 0.0   Current Ratio   0.6 0.7 1.1 1.9 2.6 2.9 0.0 0.0   Cash and cash equivalent   416.6 417.8 1,060.0 599.7 445.1 593.0 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   -518.6 -339.0 91.4 390.4 446.2 540.0 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 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 70 0 0   EBIT / employee   0 0 0 0 0 -13 0 0   Net earnings / employee   0 0 0 0 0 -10 0 0