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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% 1.1% 1.1%   Bankruptcy risk   5.2% 3.7% 8.2% 4.6% 3.2% 4.8% 7.3% 7.2%   Credit score (0-100)   44 53 30 44 56 38 33 34   Credit rating   BBB BBB BB BBB BBB BBB BBB BBB   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   531 570 458 540 1,233 832 0.0 0.0   EBITDA   344 308 217 328 877 189 0.0 0.0   EBIT   177 250 111 34.9 854 73.6 0.0 0.0   Pre-tax profit (PTP)   204.5 274.6 117.4 16.5 848.1 82.2 0.0 0.0   Net earnings   159.5 214.0 91.6 12.9 661.5 64.1 0.0 0.0   Pre-tax profit without non-rec. items   205 275 117 16.5 848 82.2 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   653 520 920 77.3 54.1 400 0.0 0.0   Shareholders equity total   715 829 820 833 1,495 909 662 662   Interest-bearing liabilities   648 320 305 261 275 1,000 0.0 0.0   Balance sheet total (assets)   3,037 3,445 4,228 1,875 5,213 3,596 662 662   Net Debt   641 -1,532 251 -112 -810 -1,140 -662 -662     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   531 570 458 540 1,233 832 0.0 0.0   Gross profit growth   17.2% 7.4% -19.7% 18.1% 128.2% -32.5% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   3,037 3,445 4,228 1,875 5,213 3,596 662 662   Balance sheet change%   -4.5% 13.5% 22.7% -55.6% 178.0% -31.0% -81.6% 0.0%   Added value   343.5 307.8 217.4 328.0 1,146.8 189.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 -191 294 -1,136 -46 230 -400 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 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% 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 (%)   33.3% 43.8% 24.4% 6.5% 69.2% 8.8% 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 %   7.5% 9.4% 3.6% 1.1% 24.1% 1.9% 0.0% 0.0%   ROI %   15.4% 23.4% 11.4% 3.0% 59.3% 4.6% 0.0% 0.0%   ROE %   23.3% 27.7% 11.1% 1.6% 56.8% 5.3% 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 %   23.5% 24.0% 19.4% 44.4% 28.7% 25.3% 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, %   186.6% -497.6% 115.5% -34.3% -92.4% -602.8% 0.0% 0.0%   Gearing %   90.7% 38.6% 37.2% 31.4% 18.4% 110.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 6.0% 6.3% 6.5% 2.1% 0.4% 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   1.0 0.8 0.8 0.5 1.4 0.8 0.0 0.0   Current Ratio   1.1 1.1 1.0 1.7 1.4 1.2 0.0 0.0   Cash and cash equivalent   6.8 1,851.8 54.0 373.8 1,084.9 2,140.0 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   168.9 359.1 -115.6 680.5 1,441.6 403.0 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   344 308 217 328 1,147 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   344 308 217 328 877 95 0 0   EBIT / employee   177 250 111 35 854 37 0 0   Net earnings / employee   160 214 92 13 662 32 0 0