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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% 5.0% 5.0%   Bankruptcy risk   1.8% 2.0% 4.7% 1.8% 1.5% 4.1% 11.5% 11.2%   Credit score (0-100)   74 70 45 71 76 48 21 22   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   1.2 0.2 0.0 0.6 6.5 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   1,106 857 815 1,131 1,284 593 0.0 0.0   EBITDA   431 317 141 383 591 -184 0.0 0.0   EBIT   335 222 5.0 291 532 -209 0.0 0.0   Pre-tax profit (PTP)   311.0 196.0 -31.0 251.0 494.0 -241.8 0.0 0.0   Net earnings   241.0 152.0 -24.0 199.0 381.0 -186.4 0.0 0.0   Pre-tax profit without non-rec. items   311 196 -31.0 251 494 -242 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   798 703 614 533 454 429 0.0 0.0   Shareholders equity total   1,113 865 441 639 1,021 835 755 755   Interest-bearing liabilities   623 778 766 716 752 459 0.0 0.0   Balance sheet total (assets)   2,375 2,091 1,720 1,725 2,300 1,581 755 755   Net Debt   82.0 -200 130 682 292 283 -755 -755     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   1,106 857 815 1,131 1,284 593 0.0 0.0   Gross profit growth   5.0% -22.5% -4.9% 38.8% 13.5% -53.8% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 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)   2,375 2,091 1,720 1,725 2,300 1,581 755 755   Balance sheet change%   -1.1% -12.0% -17.7% 0.3% 33.3% -31.2% -52.3% 0.0%   Added value   431.0 317.0 141.0 383.0 624.0 -184.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   159 -190 -225 -173 -138 -49 -429 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 -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 (%)   30.3% 25.9% 0.6% 25.7% 41.4% -35.3% 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 %   14.1% 9.9% 0.3% 16.9% 26.4% -10.8% 0.0% 0.0%   ROI %   18.6% 13.1% 0.4% 22.5% 33.4% -13.5% 0.0% 0.0%   ROE %   18.3% 15.4% -3.7% 36.9% 45.9% -20.1% 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 %   46.9% 41.4% 25.6% 37.0% 44.4% 52.8% 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, %   19.0% -63.1% 92.2% 178.1% 49.4% -153.3% 0.0% 0.0%   Gearing %   56.0% 89.9% 173.7% 112.1% 73.7% 55.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 3.7% 4.7% 5.4% 5.2% 5.4% 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   1.2 1.1 0.8 1.1 1.5 1.5 0.0 0.0   Current Ratio   1.2 1.1 0.9 1.1 1.5 1.5 0.0 0.0   Cash and cash equivalent   541.0 978.0 636.0 34.0 460.0 176.6 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   315.0 162.0 -173.0 125.0 602.0 405.3 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   144 159 71 192 312 -92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   144 159 71 192 296 -92 0 0   EBIT / employee   112 111 3 146 266 -105 0 0   Net earnings / employee   80 76 -12 100 191 -93 0 0