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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   8.7% 5.4% 9.6% 6.6% 8.1% 8.4% 16.4% 16.1%   Credit score (0-100)   30 43 25 35 30 28 11 11   Credit rating   BB BBB BB BBB BB BB 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 0 0 0 0 0 0 0   Gross profit   936 1,125 2,345 1,577 782 439 0.0 0.0   EBITDA   308 230 316 69.6 -265 104 0.0 0.0   EBIT   296 164 268 35.9 -265 104 0.0 0.0   Pre-tax profit (PTP)   296.1 162.5 265.0 43.0 -252.7 110.6 0.0 0.0   Net earnings   230.9 123.7 206.1 33.5 -197.5 85.9 0.0 0.0   Pre-tax profit without non-rec. items   296 163 265 43.0 -253 111 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   98.6 242 60.9 16.2 0.0 0.0 0.0 0.0   Shareholders equity total   281 405 511 344 147 233 183 183   Interest-bearing liabilities   5.0 29.6 35.3 21.8 31.5 76.6 0.0 0.0   Balance sheet total (assets)   571 775 1,981 1,707 326 493 183 183   Net Debt   -286 -169 -2.5 -487 -62.1 26.1 -183 -183     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   936 1,125 2,345 1,577 782 439 0.0 0.0   Gross profit growth   0.0% 20.2% 108.4% -32.8% -50.4% -43.8% -100.0% 0.0%   Employees   1 2 5 4 2 1 0 0   Employee growth %   0.0% 100.0% 150.0% -20.0% -50.0% -50.0% -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)   571 775 1,981 1,707 326 493 183 183   Balance sheet change%   0.0% 35.8% 155.6% -13.8% -80.9% 51.3% -63.0% 0.0%   Added value   308.4 229.9 316.3 69.6 -231.8 103.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   86 78 -230 -78 -16 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 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 (%)   31.6% 14.6% 11.4% 2.3% -34.0% 23.7% 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 %   51.9% 24.6% 20.0% 2.8% -24.6% 27.0% 0.0% 0.0%   ROI %   102.3% 45.3% 55.2% 11.2% -91.3% 45.5% 0.0% 0.0%   ROE %   82.2% 36.1% 45.0% 7.8% -80.5% 45.3% 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 %   49.2% 52.2% 25.8% 20.2% 45.0% 47.1% 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, %   -92.7% -73.6% -0.8% -699.7% 23.4% 25.2% 0.0% 0.0%   Gearing %   1.8% 7.3% 6.9% 6.3% 21.5% 32.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 15.5% 31.5% 30.5% 8.9% 0.4% 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   1.6 1.5 1.3 1.2 1.8 1.9 0.0 0.0   Current Ratio   1.6 1.5 1.3 1.2 1.8 1.9 0.0 0.0   Cash and cash equivalent   290.9 198.8 37.8 508.7 93.6 50.5 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   185.7 167.5 461.3 332.0 146.8 232.6 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   308 115 63 17 -116 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   308 115 63 17 -133 104 0 0   EBIT / employee   296 82 54 9 -133 104 0 0   Net earnings / employee   231 62 41 8 -99 86 0 0