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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   1.8% 3.1% 2.3% 2.6% 2.9% 2.2% 9.4% 9.2%   Credit score (0-100)   73 57 64 60 58 65 26 27   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1.8 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 1,546 1,774 1,035 685 827 827 827   Gross profit   1,360 704 830 524 411 373 0.0 0.0   EBITDA   524 -47.8 133 135 70.0 78.5 0.0 0.0   EBIT   484 -104 112 99.2 35.5 49.1 0.0 0.0   Pre-tax profit (PTP)   487.5 -93.7 131.8 111.0 47.0 55.2 0.0 0.0   Net earnings   379.7 -73.1 131.8 53.5 17.6 36.6 0.0 0.0   Pre-tax profit without non-rec. items   488 -93.7 132 111 47.0 55.2 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   283 227 206 200 293 263 0.0 0.0   Shareholders equity total   3,597 2,998 2,605 2,134 1,626 1,138 1,538 1,538   Interest-bearing liabilities   45.5 131 242 349 295 398 0.0 0.0   Balance sheet total (assets)   3,794 3,265 3,245 2,593 1,965 1,623 1,538 1,538   Net Debt   -1,461 -627 -525 -666 -525 -261 -1,538 -1,538     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 1,546 1,774 1,035 685 827 827 827   Net sales growth   0.0% 0.0% 14.7% -41.6% -33.8% 20.7% 0.0% 0.0%   Gross profit   1,360 704 830 524 411 373 0.0 0.0   Gross profit growth   26.2% -48.2% 17.9% -36.8% -21.6% -9.3% -100.0% 0.0%   Employees   2 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 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)   3,794 3,265 3,245 2,593 1,965 1,623 1,538 1,538   Balance sheet change%   11.5% -13.9% -0.6% -20.1% -24.2% -17.4% -5.2% 0.0%   Added value   524.3 -47.8 133.1 135.2 71.4 78.5 0.0 0.0   Added value %   0.0% -3.1% 7.5% 13.1% 10.4% 9.5% 0.0% 0.0%   Investments   95 -112 -42 -42 58 -59 -263 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 1.0 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% -3.1% 7.5% 13.1% 10.2% 9.5% 0.0% 0.0%   EBIT %   0.0% -6.7% 6.3% 9.6% 5.2% 5.9% 0.0% 0.0%   EBIT to gross profit (%)   35.6% -14.8% 13.5% 18.9% 8.6% 13.2% 0.0% 0.0%   Net Earnings %   0.0% -4.7% 7.4% 5.2% 2.6% 4.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -1.1% 8.6% 8.6% 7.6% 8.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -6.1% 7.4% 10.7% 6.9% 6.7% 0.0% 0.0%   ROA %   13.8% -2.5% 4.3% 4.1% 2.5% 4.0% 0.0% 0.0%   ROI %   14.4% -2.6% 4.6% 4.5% 2.6% 4.1% 0.0% 0.0%   ROE %   11.1% -2.2% 4.7% 2.3% 0.9% 2.7% 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 %   94.8% 91.8% 80.3% 82.3% 82.8% 70.1% 100.0% 100.0%   Relative indebtedness %   0.0% 17.3% 36.0% 44.4% 49.4% 58.4% 0.0% 0.0%   Relative net indebtedness %   0.0% -31.8% -7.2% -53.6% -70.3% -21.3% -186.0% -186.0%   Net int. bear. debt to EBITDA, %   -278.6% 1,311.3% -394.3% -492.4% -749.6% -332.4% 0.0% 0.0%   Gearing %   1.3% 4.4% 9.3% 16.4% 18.2% 34.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.4% 6.4% 3.7% 3.4% 2.9% 4.7% 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   17.6 11.2 4.7 5.1 4.9 2.8 0.0 0.0   Current Ratio   17.8 11.4 4.8 5.2 4.9 2.8 0.0 0.0   Cash and cash equivalent   1,506.1 758.0 766.8 1,014.9 820.2 658.7 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)   0.0 210.8 95.8 83.1 123.6 18.2 0.0 0.0   Trade creditors turnover (days)   0.0 8.8 8.5 7.0 0.0 2.6 0.0 0.0   Current assets / Net sales %   0.0% 196.5% 171.3% 231.1% 244.1% 164.4% 186.0% 186.0%   Net working capital   3,313.3 2,771.2 2,398.9 1,933.3 1,333.7 460.0 0.0 0.0   Net working capital %   0.0% 179.2% 135.3% 186.7% 194.6% 55.6% 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 0 827 0 0   Added value / employee   262 0 0 0 0 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   262 0 0 0 0 79 0 0   EBIT / employee   242 0 0 0 0 49 0 0   Net earnings / employee   190 0 0 0 0 37 0 0