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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% 3.2% 3.2%   Bankruptcy risk   2.1% 2.4% 2.3% 3.3% 4.7% 4.2% 12.8% 12.8%   Credit score (0-100)   70 65 65 53 45 47 18 18   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 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   1,364 1,173 1,052 1,027 944 967 0.0 0.0   EBITDA   387 131 243 101 15.5 29.3 0.0 0.0   EBIT   376 111 213 71.9 -13.2 16.7 0.0 0.0   Pre-tax profit (PTP)   377.3 109.4 208.3 66.0 -18.4 16.8 0.0 0.0   Net earnings   304.0 85.5 157.8 46.4 -19.3 11.7 0.0 0.0   Pre-tax profit without non-rec. items   377 109 208 66.0 -18.4 16.8 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   46.5 109 79.9 51.2 22.5 10.0 0.0 0.0   Shareholders equity total   831 917 1,075 921 673 449 399 399   Interest-bearing liabilities   0.6 108 0.1 0.1 0.1 0.1 0.0 0.0   Balance sheet total (assets)   1,288 1,358 1,558 1,124 912 686 399 399   Net Debt   -1,055 -916 -1,432 -867 -684 -503 -399 -399     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   1,364 1,173 1,052 1,027 944 967 0.0 0.0   Gross profit growth   25.1% -14.0% -10.3% -2.4% -8.1% 2.4% -100.0% 0.0%   Employees   2 2 2 2 2 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)   1,288 1,358 1,558 1,124 912 686 399 399   Balance sheet change%   20.7% 5.5% 14.7% -27.8% -18.8% -24.8% -41.8% 0.0%   Added value   387.3 130.7 242.7 100.6 15.5 29.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 43 -59 -57 -57 -25 -10 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 -1.0 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 (%)   27.6% 9.5% 20.3% 7.0% -1.4% 1.7% 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 %   32.1% 8.4% 14.6% 5.4% -1.3% 2.1% 0.0% 0.0%   ROI %   51.1% 11.7% 19.9% 7.2% -1.7% 3.0% 0.0% 0.0%   ROE %   41.1% 9.8% 15.8% 4.7% -2.4% 2.1% 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 %   64.6% 67.5% 69.0% 81.9% 73.8% 65.5% 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, %   -272.3% -701.0% -590.1% -862.0% -4,416.5% -1,718.4% 0.0% 0.0%   Gearing %   0.1% 11.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   110.5% 3.7% 9.6% 6,241.7% 5,459.4% 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   2.6 3.1 3.0 5.1 3.6 2.7 0.0 0.0   Current Ratio   2.7 3.2 3.1 5.3 3.7 2.9 0.0 0.0   Cash and cash equivalent   1,055.1 1,024.1 1,432.5 867.3 683.8 503.1 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   784.9 855.2 994.8 869.9 650.4 439.1 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   194 65 121 50 8 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   194 65 121 50 8 15 0 0   EBIT / employee   188 56 107 36 -7 8 0 0   Net earnings / employee   152 43 79 23 -10 6 0 0