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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% 1.5%   Bankruptcy risk   10.4% 9.5% 8.4% 10.6% 6.5% 4.9% 14.8% 14.5%   Credit score (0-100)   25 27 29 22 36 43 14 15   Credit rating   BB BB BB BB BBB BBB 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   1,031 1,627 1,254 1,461 1,160 842 0.0 0.0   EBITDA   337 716 -36.5 304 320 28.7 0.0 0.0   EBIT   337 716 -38.1 278 312 22.1 0.0 0.0   Pre-tax profit (PTP)   335.7 713.9 -39.2 275.4 310.0 22.4 0.0 0.0   Net earnings   191.9 555.3 -32.4 214.5 241.8 17.4 0.0 0.0   Pre-tax profit without non-rec. items   336 714 -39.2 275 310 22.4 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   0.0 0.0 29.6 20.9 12.2 5.5 0.0 0.0   Shareholders equity total   409 559 77.0 292 594 658 591 591   Interest-bearing liabilities   0.0 144 78.4 91.2 12.8 12.8 0.0 0.0   Balance sheet total (assets)   1,110 1,243 744 755 955 935 591 591   Net Debt   -781 -514 -421 -372 -337 -223 -591 -591     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   1,031 1,627 1,254 1,461 1,160 842 0.0 0.0   Gross profit growth   -18.4% 57.8% -22.9% 16.5% -20.6% -27.4% -100.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   -66.7% 0.0% -100.0% 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)   1,110 1,243 744 755 955 935 591 591   Balance sheet change%   94.7% 12.0% -40.1% 1.5% 26.4% -2.0% -36.8% 0.0%   Added value   337.4 716.2 -36.5 304.3 338.4 28.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 28 -35 -17 -13 -6 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   32.7% 44.0% -3.0% 19.0% 26.9% 2.6% 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 %   40.2% 60.9% -3.8% 37.0% 36.5% 2.4% 0.0% 0.0%   ROI %   107.7% 126.4% -8.2% 88.5% 60.3% 3.5% 0.0% 0.0%   ROE %   61.2% 114.7% -10.2% 116.4% 54.6% 2.8% 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 %   42.6% 45.0% 10.4% 38.6% 62.2% 70.4% 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, %   -231.4% -71.8% 1,153.3% -122.1% -105.1% -774.8% 0.0% 0.0%   Gearing %   0.0% 25.7% 101.7% 31.3% 2.2% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.2% 1.0% 2.7% 3.4% 0.0% 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   2.0 1.9 1.1 1.8 1.7 1.6 0.0 0.0   Current Ratio   1.6 1.9 1.1 1.8 1.7 1.6 0.0 0.0   Cash and cash equivalent   780.7 657.7 499.8 462.8 349.5 235.3 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   409.3 580.5 92.3 315.5 260.4 157.5 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   337 716 0 0 0 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   337 716 0 0 0 29 0 0   EBIT / employee   337 716 0 0 0 22 0 0   Net earnings / employee   192 555 0 0 0 17 0 0