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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% 0.4% 0.4%   Bankruptcy risk   5.8% 7.6% 9.2% 5.5% 4.3% 4.0% 16.0% 16.0%   Credit score (0-100)   41 33 27 40 47 48 12 12   Credit rating   BBB BB BB BBB BBB BBB 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   0 382 123 0 0 0 0 0   Gross profit   316 382 123 146 207 330 0.0 0.0   EBITDA   298 115 -55.8 18.1 62.1 79.5 0.0 0.0   EBIT   272 114 -71.4 2.5 46.4 63.9 0.0 0.0   Pre-tax profit (PTP)   263.7 127.3 -52.2 58.4 -9.5 206.1 0.0 0.0   Net earnings   202.4 99.6 -40.4 51.8 -9.5 123.7 0.0 0.0   Pre-tax profit without non-rec. items   264 127 -52.2 58.4 -9.5 206 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 77.1 61.2 45.6 29.9 14.3 0.0 0.0   Shareholders equity total   350 450 409 461 451 575 350 350   Interest-bearing liabilities   77.9 21.7 21.7 45.9 32.3 36.1 0.0 0.0   Balance sheet total (assets)   537 540 480 538 505 732 350 350   Net Debt   -368 -438 -379 -403 -355 -641 -350 -350     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   0 382 123 0 0 0 0 0   Net sales growth   0.0% 0.0% -67.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   316 382 123 146 207 330 0.0 0.0   Gross profit growth   25.6% 21.0% -67.9% 19.3% 41.2% 59.8% -100.0% 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 -128.2 -144.5 -91.3 0.0 0.0   Balance sheet total (assets)   537 540 480 538 505 732 350 350   Balance sheet change%   36.8% 0.5% -11.0% 12.1% -6.2% 45.0% -52.2% 0.0%   Added value   298.5 115.1 -55.8 146.3 206.5 170.8 0.0 0.0   Added value %   0.0% 30.1% -45.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 76 -31 -31 -31 -31 -14 0   Net sales trend   0.0 0.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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% 30.1% -45.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 29.8% -58.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   86.1% 29.8% -58.2% 1.7% 22.5% 19.4% 0.0% 0.0%   Net Earnings %   0.0% 26.1% -32.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 26.4% -20.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 33.3% -42.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   58.5% 24.2% -9.6% 11.9% 8.9% 33.9% 0.0% 0.0%   ROI %   73.1% 29.0% -10.9% 13.0% 9.4% 38.1% 0.0% 0.0%   ROE %   81.4% 24.9% -9.4% 11.9% -2.1% 24.1% 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 %   65.2% 83.3% 85.2% 85.6% 89.4% 78.5% 100.0% 100.0%   Relative indebtedness %   0.0% 23.6% 58.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -96.6% -268.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -123.4% -380.1% 678.4% -2,223.8% -572.0% -806.8% 0.0% 0.0%   Gearing %   22.3% 4.8% 5.3% 10.0% 7.2% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 5.9% 15.2% 6.9% 143.1% 9.9% 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   2.9 5.1 5.9 6.4 8.8 4.7 0.0 0.0   Current Ratio   2.9 5.1 5.9 6.4 8.8 4.7 0.0 0.0   Cash and cash equivalent   446.3 459.2 400.3 448.6 387.3 677.5 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% 121.2% 341.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   149.4 155.6 8.6 17.8 77.9 75.5 0.0 0.0   Net working capital %   0.0% 40.8% 7.1% 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