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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% 2.6% 2.6%   Bankruptcy risk   2.8% 2.8% 19.7% 7.3% 7.8% 7.7% 16.2% 16.2%   Credit score (0-100)   60 61 6 32 30 31 11 11   Credit rating   BBB BBB B BBB BB BB 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   1,593 1,491 7 0 0 0 0 0   Gross profit   1,414 1,249 -25.8 -59.9 -25.4 -11.8 0.0 0.0   EBITDA   469 197 -26.9 -59.9 -25.4 -11.8 0.0 0.0   EBIT   441 169 -246 -59.9 -25.4 -11.8 0.0 0.0   Pre-tax profit (PTP)   437.9 160.1 -167.7 -64.3 -26.0 -11.8 0.0 0.0   Net earnings   339.6 124.7 -129.5 -27.5 -26.0 -11.8 0.0 0.0   Pre-tax profit without non-rec. items   438 160 -168 -64.3 -26.0 -11.8 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   247 219 15.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,297 1,016 473 308 282 97.1 146 146   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,564 1,153 527 314 292 107 146 146   Net Debt   -946 -835 -312 -86.7 -99.2 0.0 -146 -146     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   1,593 1,491 7 0 0 0 0 0   Net sales growth   24.1% -6.4% -99.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,414 1,249 -25.8 -59.9 -25.4 -11.8 0.0 0.0   Gross profit growth   28.9% -11.7% 0.0% -132.4% 57.7% 53.5% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,564 1,153 527 314 292 107 146 146   Balance sheet change%   42.2% -26.3% -54.3% -40.3% -7.0% -63.3% 35.6% 0.0%   Added value   468.7 196.6 -26.9 -59.9 -25.4 -11.8 0.0 0.0   Added value %   29.4% 13.2% -370.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -55 -424 -15 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 %   29.4% 13.2% -370.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   27.7% 11.4% -3,383.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.2% 13.5% 955.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   21.3% 8.4% -1,779.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.0% 10.2% 1,234.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   27.5% 10.7% -2,304.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   33.1% 12.5% -19.5% -14.3% -8.4% -5.9% 0.0% 0.0%   ROI %   37.8% 14.1% -21.4% -15.3% -8.6% -6.2% 0.0% 0.0%   ROE %   30.1% 10.8% -17.4% -7.0% -8.8% -6.2% 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 %   82.9% 88.1% 89.8% 98.1% 96.6% 90.5% 100.0% 100.0%   Relative indebtedness %   14.2% 6.6% 737.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -45.2% -49.4% -3,549.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -201.9% -424.4% 1,158.6% 144.7% 390.7% 0.0% 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 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   14.8 11.0 6.3 23.5 11.9 0.1 0.0 0.0   Current Ratio   14.8 11.0 6.3 23.5 11.9 0.1 0.0 0.0   Cash and cash equivalent   946.3 834.7 312.1 86.7 99.2 0.0 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)   75.9 11.4 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 %   82.7% 62.6% 4,644.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,228.2 849.0 284.4 134.9 108.9 -9.0 0.0 0.0   Net working capital %   77.1% 57.0% 3,907.2% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0