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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% 0.3% 0.3%   Bankruptcy risk   1.8% 0.8% 2.0% 3.1% 1.3% 1.8% 9.2% 9.0%   Credit score (0-100)   74 91 69 55 79 70 27 27   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   3.0 392.5 0.7 0.0 52.0 2.8 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   129 -15.4 14.3 104 114 107 0.0 0.0   EBITDA   129 -15.4 14.3 104 114 107 0.0 0.0   EBIT   124 -20.7 8.9 35.3 44.8 30.6 0.0 0.0   Pre-tax profit (PTP)   361.6 344.1 196.5 45.6 568.7 231.0 0.0 0.0   Net earnings   354.6 344.1 196.5 39.2 555.0 210.6 0.0 0.0   Pre-tax profit without non-rec. items   362 344 196 45.6 569 231 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   553 547 2,304 2,580 2,546 2,616 0.0 0.0   Shareholders equity total   4,056 4,290 4,376 4,302 4,743 4,836 4,614 4,614   Interest-bearing liabilities   0.5 0.0 400 570 558 597 0.0 0.0   Balance sheet total (assets)   4,120 4,301 5,118 4,938 5,476 5,779 4,614 4,614   Net Debt   -1,240 -1,434 354 557 543 597 -4,614 -4,614     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   129 -15.4 14.3 104 114 107 0.0 0.0   Gross profit growth   -46.5% 0.0% 0.0% 627.5% 10.2% -6.8% -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)   4,120 4,301 5,118 4,938 5,476 5,779 4,614 4,614   Balance sheet change%   -14.9% 4.4% 19.0% -3.5% 10.9% 5.5% -20.2% 0.0%   Added value   128.9 -15.4 14.3 103.8 113.4 106.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   547 -11 1,751 208 -103 -6 -2,616 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 2.0 3.0 4.0 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 (%)   95.9% 134.8% 62.6% 34.0% 39.2% 28.7% 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 %   8.2% 8.2% 4.4% 1.1% 11.1% 4.7% 0.0% 0.0%   ROI %   8.3% 8.3% 4.5% 1.2% 11.4% 4.9% 0.0% 0.0%   ROE %   8.9% 8.2% 4.5% 0.9% 12.3% 4.4% 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 %   98.4% 99.7% 85.5% 87.1% 86.6% 83.5% 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, %   -961.9% 9,336.1% 2,478.4% 536.2% 474.9% 559.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.1% 13.2% 11.8% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1,076.0% 4.2% 2.4% 1.9% 5.7% 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   19.5 122.4 0.7 0.0 0.0 0.0 0.0 0.0   Current Ratio   19.5 122.4 0.7 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   1,240.1 1,433.8 46.7 13.4 14.6 0.0 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   1,182.7 1,422.1 -247.6 -620.1 -700.6 -900.6 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 0 113 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 114 107 0 0   EBIT / employee   0 0 0 0 45 31 0 0   Net earnings / employee   0 0 0 0 555 211 0 0