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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   7.4% 6.2% 6.9% 7.2% 10.4% 7.5% 15.7% 15.7%   Credit score (0-100)   34 39 34 32 23 31 12 12   Credit rating   BB BBB BBB 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   995 1,011 964 604 156 302 0.0 0.0   EBITDA   279 413 466 35.5 25.5 80.2 0.0 0.0   EBIT   279 413 466 35.5 25.5 80.2 0.0 0.0   Pre-tax profit (PTP)   256.9 401.1 445.8 8.7 17.5 58.5 0.0 0.0   Net earnings   199.9 311.8 345.8 4.3 11.3 43.5 0.0 0.0   Pre-tax profit without non-rec. items   257 401 446 8.7 17.5 58.5 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,272 1,384 1,430 1,134 846 889 389 389   Interest-bearing liabilities   134 306 702 498 302 329 0.0 0.0   Balance sheet total (assets)   2,054 2,098 2,861 2,182 1,499 1,443 389 389   Net Debt   -1,625 -1,585 -1,867 -709 -812 -681 -389 -389     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   995 1,011 964 604 156 302 0.0 0.0   Gross profit growth   2.6% 1.6% -4.7% -37.3% -74.2% 94.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,054 2,098 2,861 2,182 1,499 1,443 389 389   Balance sheet change%   8.2% 2.1% 36.3% -23.7% -31.3% -3.7% -73.0% 0.0%   Added value   279.5 413.0 466.3 35.5 25.5 80.2 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 0 0 0 0 0 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 4.0 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 (%)   28.1% 40.8% 48.4% 5.9% 16.4% 26.5% 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 %   14.3% 19.9% 18.9% 1.5% 1.6% 5.8% 0.0% 0.0%   ROI %   20.0% 26.7% 24.6% 2.0% 2.1% 7.2% 0.0% 0.0%   ROE %   14.8% 23.5% 24.6% 0.3% 1.1% 5.0% 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 %   61.9% 66.0% 50.0% 52.0% 56.4% 61.6% 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, %   -581.4% -383.7% -400.3% -1,998.9% -3,187.6% -849.3% 0.0% 0.0%   Gearing %   10.6% 22.1% 49.1% 43.9% 35.7% 37.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.9% 5.7% 4.7% 4.9% 2.9% 8.5% 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   2.6 2.9 2.0 2.1 2.3 2.4 0.0 0.0   Current Ratio   2.6 2.9 2.0 2.1 2.3 2.6 0.0 0.0   Cash and cash equivalent   1,759.1 1,891.0 2,568.4 1,207.1 1,114.5 1,010.4 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   1,263.7 1,375.5 1,417.9 1,123.0 834.8 875.9 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   140 206 233 18 13 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 206 233 18 13 40 0 0   EBIT / employee   140 206 233 18 13 40 0 0   Net earnings / employee   100 156 173 2 6 22 0 0