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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% 0.6% 0.6%   Bankruptcy risk   3.7% 2.0% 2.1% 2.4% 1.4% 1.6% 10.1% 9.9%   Credit score (0-100)   54 70 67 62 78 73 24 25   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.2 0.1 0.0 21.8 5.0 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   0 114 0 0 0 0 0 0   Gross profit   62.4 66.5 152 176 180 127 0.0 0.0   EBITDA   62.4 66.5 152 176 180 127 0.0 0.0   EBIT   52.8 46.6 124 148 152 94.5 0.0 0.0   Pre-tax profit (PTP)   -15.3 35.5 117.0 148.0 592.0 692.5 0.0 0.0   Net earnings   -12.3 27.7 91.0 97.0 552.0 664.3 0.0 0.0   Pre-tax profit without non-rec. items   -15.3 35.5 117 148 592 692 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   1,258 2,325 2,327 2,270 2,242 2,587 0.0 0.0   Shareholders equity total   1,465 1,493 1,584 1,681 2,118 2,664 2,417 2,417   Interest-bearing liabilities   0.0 0.0 684 590 375 158 0.0 0.0   Balance sheet total (assets)   1,787 2,567 2,348 2,587 2,599 3,087 2,417 2,417   Net Debt   -502 -224 678 549 296 57.6 -2,417 -2,417     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   0 114 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   62.4 66.5 152 176 180 127 0.0 0.0   Gross profit growth   0.0% 6.5% 128.6% 15.8% 2.3% -29.2% -100.0% 0.0%   Employees   0 0 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)   1,787 2,567 2,348 2,587 2,599 3,087 2,417 2,417   Balance sheet change%   12.5% 43.6% -8.5% 10.2% 0.5% 18.8% -21.7% 0.0%   Added value   62.4 66.5 152.0 176.0 180.0 127.5 0.0 0.0   Added value %   0.0% 58.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,122 1,048 -26 -85 -56 312 -2,587 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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% 58.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 41.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   84.5% 70.1% 81.6% 84.1% 84.4% 74.1% 0.0% 0.0%   Net Earnings %   0.0% 24.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 41.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 31.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.9% 1.6% 4.8% 6.0% 23.3% 24.5% 0.0% 0.0%   ROI %   -1.0% 2.4% 6.2% 6.6% 25.3% 26.2% 0.0% 0.0%   ROE %   -0.8% 1.9% 5.9% 5.9% 29.1% 27.8% 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 %   82.0% 58.2% 67.5% 65.0% 81.5% 86.3% 100.0% 100.0%   Relative indebtedness %   0.0% 944.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 747.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -803.6% -336.3% 446.1% 311.9% 164.4% 45.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 43.2% 35.1% 17.7% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.2% 2.3% 1.0% 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   1.6 0.2 0.0 0.3 0.6 0.8 0.0 0.0   Current Ratio   1.6 0.2 0.0 0.3 0.6 0.8 0.0 0.0   Cash and cash equivalent   501.8 223.6 6.0 41.0 79.0 100.0 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 13.0 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% 212.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -258.1 -832.2 -743.0 -655.0 -190.0 -81.5 0.0 0.0   Net working capital %   0.0% -731.9% 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 0 152 176 180 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 152 176 180 127 0 0   EBIT / employee   0 0 124 148 152 95 0 0   Net earnings / employee   0 0 91 97 552 664 0 0