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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% 1.5% 2.4%   Bankruptcy risk   1.9% 2.3% 3.3% 3.6% 4.4% 4.7% 19.3% 15.5%   Credit score (0-100)   72 66 54 51 47 44 7 13   Credit rating   A BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.4 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   833 741 686 466 2,312 732 0.0 0.0   EBITDA   209 204 127 161 237 38.0 0.0 0.0   EBIT   140 136 79.1 158 226 38.0 0.0 0.0   Pre-tax profit (PTP)   145.4 190.8 77.8 154.8 213.8 37.8 0.0 0.0   Net earnings   112.7 148.2 60.0 121.0 166.3 29.3 0.0 0.0   Pre-tax profit without non-rec. items   145 191 77.8 155 214 37.8 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   115 46.4 14.6 11.3 0.0 0.0 0.0 0.0   Shareholders equity total   909 1,057 717 588 354 383 258 258   Interest-bearing liabilities   0.0 0.0 22.2 64.4 125 33.9 0.0 0.0   Balance sheet total (assets)   1,471 1,558 1,391 1,035 753 837 258 258   Net Debt   -775 -804 -1,007 -593 -431 -580 -258 -258     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   833 741 686 466 2,312 732 0.0 0.0   Gross profit growth   -17.2% -11.0% -7.4% -32.1% 396.7% -68.3% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   1,471 1,558 1,391 1,035 753 837 258 258   Balance sheet change%   2.2% 5.9% -10.7% -25.6% -27.3% 11.2% -69.1% 0.0%   Added value   209.0 204.4 127.1 160.9 229.1 38.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -138 -138 -80 -6 -23 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 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 (%)   16.8% 18.3% 11.5% 33.9% 9.8% 5.2% 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 %   11.0% 12.6% 5.4% 13.0% 25.2% 5.2% 0.0% 0.0%   ROI %   18.7% 19.3% 8.8% 22.7% 39.8% 9.2% 0.0% 0.0%   ROE %   13.2% 15.1% 6.8% 18.5% 35.3% 7.9% 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 %   61.7% 67.8% 51.5% 56.8% 47.1% 45.8% 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, %   -370.7% -393.3% -791.9% -368.4% -181.5% -1,528.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.1% 11.0% 35.3% 8.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11.7% 6.6% 12.1% 4.3% 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   1.8 2.7 1.7 1.9 1.8 1.8 0.0 0.0   Current Ratio   2.4 3.1 2.0 2.3 1.9 1.8 0.0 0.0   Cash and cash equivalent   774.8 804.1 1,029.1 657.4 555.8 613.9 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   589.3 1,017.9 702.3 576.5 354.2 383.5 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   105 102 64 161 229 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 102 64 161 237 38 0 0   EBIT / employee   70 68 40 158 226 38 0 0   Net earnings / employee   56 74 30 121 166 29 0 0