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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% 2.1%   Bankruptcy risk   1.3% 2.6% 2.4% 2.7% 3.8% 3.7% 18.0% 14.1%   Credit score (0-100)   81 63 63 58 50 51 8 16   Credit rating   A BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   24.0 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 0 0 0 0 0 0 0   Gross profit   1,151 1,326 693 0.0 0.0 0.0 0.0 0.0   EBITDA   584 534 71.6 166 66.4 26.9 0.0 0.0   EBIT   584 534 71.6 166 66.4 26.9 0.0 0.0   Pre-tax profit (PTP)   584.2 533.3 71.6 166.1 56.2 -10.4 0.0 0.0   Net earnings   449.4 406.6 47.5 122.8 35.1 -62.6 0.0 0.0   Pre-tax profit without non-rec. items   584 533 71.6 166 56.2 -10.4 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   749 682 662 595 528 698 0.0 0.0   Shareholders equity total   1,185 592 640 487 522 460 335 335   Interest-bearing liabilities   0.0 0.0 651 648 51.4 387 0.0 0.0   Balance sheet total (assets)   1,668 2,173 1,498 1,509 823 984 335 335   Net Debt   -770 -1,210 -157 -117 -210 387 -335 -335     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   1,151 1,326 693 0.0 0.0 0.0 0.0 0.0   Gross profit growth   21.8% 15.1% -47.7% -100.0% 0.0% 0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,668 2,173 1,498 1,509 823 984 335 335   Balance sheet change%   61.3% 30.3% -31.0% 0.7% -45.5% 19.6% -66.0% 0.0%   Added value   584.2 534.2 71.6 166.1 66.4 26.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -67 -20 -67 -67 169 -698 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 (%)   50.7% 40.3% 10.3% 0.0% 0.0% 0.0% 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 %   43.2% 27.8% 3.9% 11.0% 5.7% 3.0% 0.0% 0.0%   ROI %   60.8% 60.1% 7.6% 13.7% 7.8% 3.8% 0.0% 0.0%   ROE %   46.8% 45.7% 7.7% 21.8% 7.0% -12.7% 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 %   71.1% 27.2% 42.7% 32.3% 63.5% 46.7% 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, %   -131.8% -226.6% -219.6% -70.4% -317.0% 1,437.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 101.8% 133.0% 9.8% 84.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.9% 17.0% 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   1.9 0.9 1.0 0.9 1.0 0.5 0.0 0.0   Current Ratio   1.9 0.9 1.0 0.9 1.0 0.5 0.0 0.0   Cash and cash equivalent   769.8 1,210.4 808.5 765.2 261.8 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   437.0 -89.8 -22.2 -107.8 -6.1 -237.7 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 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