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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% 1.9% 1.9%   Bankruptcy risk   10.4% 2.2% 3.9% 10.3% 4.7% 4.9% 9.1% 8.9%   Credit score (0-100)   25 68 50 22 45 43 27 28   Credit rating   BB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 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   -6.9 52.1 -18.5 -46.5 258 69.4 0.0 0.0   EBITDA   -6.9 52.1 -18.5 216 258 69.4 0.0 0.0   EBIT   -6.9 40.3 -36.3 84.7 258 69.4 0.0 0.0   Pre-tax profit (PTP)   328.0 36.0 -40.7 97.4 117.7 110.5 0.0 0.0   Net earnings   328.0 62.4 -40.7 97.4 117.7 110.5 0.0 0.0   Pre-tax profit without non-rec. items   328 36.0 -40.7 97.4 118 111 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   0.0 1,579 2,325 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,364 2,427 2,286 2,270 2,274 2,266 2,019 2,019   Interest-bearing liabilities   0.0 16.9 30.4 33.7 33.7 46.9 0.0 0.0   Balance sheet total (assets)   2,380 2,478 2,382 2,340 2,313 2,319 2,019 2,019   Net Debt   -2,380 -854 -0.5 -2,280 -2,250 -2,234 -2,019 -2,019     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   -6.9 52.1 -18.5 -46.5 258 69.4 0.0 0.0   Gross profit growth   -3.8% 0.0% 0.0% -151.3% 0.0% -73.1% -100.0% 0.0%   Employees   0 0 0 0 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)   2,380 2,478 2,382 2,340 2,313 2,319 2,019 2,019   Balance sheet change%   5.8% 4.1% -3.9% -1.8% -1.2% 0.3% -12.9% 0.0%   Added value   -6.9 52.1 -18.5 216.0 389.4 69.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,567 728 -2,456 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   100.0% 77.3% 196.3% -182.2% 100.0% 100.0% 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 %   14.3% 1.7% -1.5% 4.4% 11.7% 5.5% 0.0% 0.0%   ROI %   14.8% 1.7% -1.5% 4.5% 11.8% 5.5% 0.0% 0.0%   ROE %   14.7% 2.6% -1.7% 4.3% 5.2% 4.9% 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 %   99.3% 97.9% 96.0% 97.0% 98.3% 97.7% 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, %   34,618.1% -1,638.5% 2.5% -1,055.7% -871.8% -3,218.1% 0.0% 0.0%   Gearing %   0.0% 0.7% 1.3% 1.5% 1.5% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 51.1% 18.4% 20.0% 456.6% 41.5% 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   149.9 17.5 0.6 33.5 58.3 43.8 0.0 0.0   Current Ratio   149.9 17.5 0.6 33.5 58.3 43.8 0.0 0.0   Cash and cash equivalent   2,380.0 871.0 30.9 2,313.7 2,283.9 2,280.4 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   2,364.1 847.8 -38.8 825.1 556.4 488.8 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 0 389 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 258 69 0 0   EBIT / employee   0 0 0 0 258 69 0 0   Net earnings / employee   0 0 0 0 118 111 0 0