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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% 2.8% 2.8%   Bankruptcy risk   1.6% 1.9% 4.4% 1.8% 2.4% 5.6% 12.1% 11.8%   Credit score (0-100)   76 72 47 70 63 40 20 20   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   3.3 0.3 0.0 0.9 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   1,410 1,208 1,248 1,883 1,586 930 0.0 0.0   EBITDA   553 322 220 540 469 -90.5 0.0 0.0   EBIT   538 319 214 532 461 -98.5 0.0 0.0   Pre-tax profit (PTP)   467.6 248.3 131.8 473.0 394.8 -86.2 0.0 0.0   Net earnings   364.3 192.8 102.5 368.2 307.2 -81.2 0.0 0.0   Pre-tax profit without non-rec. items   468 248 132 473 395 -86.2 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   0.0 20.8 30.3 22.3 14.3 6.3 0.0 0.0   Shareholders equity total   1,000 893 845 1,114 1,071 690 540 540   Interest-bearing liabilities   714 1,015 934 444 634 846 0.0 0.0   Balance sheet total (assets)   2,381 2,447 2,690 3,208 2,728 2,189 540 540   Net Debt   618 1,014 632 -662 473 526 -540 -540     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   1,410 1,208 1,248 1,883 1,586 930 0.0 0.0   Gross profit growth   6.4% -14.3% 3.3% 50.8% -15.8% -41.3% -100.0% 0.0%   Employees   5 5 4 4 4 4 0 0   Employee growth %   0.0% 0.0% -20.0% 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)   2,381 2,447 2,690 3,208 2,728 2,189 540 540   Balance sheet change%   2.1% 2.8% 9.9% 19.3% -15.0% -19.8% -75.3% 0.0%   Added value   552.8 321.8 220.1 539.6 469.1 -90.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 18 3 -16 -16 -16 -6 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 -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 (%)   38.1% 26.4% 17.1% 28.2% 29.1% -10.6% 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 %   22.8% 13.2% 8.3% 18.0% 15.6% 0.5% 0.0% 0.0%   ROI %   31.8% 17.4% 11.3% 30.7% 27.7% 0.8% 0.0% 0.0%   ROE %   39.7% 20.4% 11.8% 37.6% 28.1% -9.2% 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 %   42.0% 37.0% 31.8% 35.2% 39.8% 31.8% 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, %   111.7% 315.2% 287.2% -122.8% 100.9% -581.2% 0.0% 0.0%   Gearing %   71.4% 113.7% 110.5% 39.9% 59.2% 122.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 8.1% 8.4% 8.5% 12.4% 13.5% 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   0.2 0.0 0.3 0.6 0.1 0.2 0.0 0.0   Current Ratio   2.7 2.3 2.0 1.5 1.6 1.4 0.0 0.0   Cash and cash equivalent   96.4 0.9 301.9 1,106.6 160.5 320.5 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   1,383.3 1,283.4 1,259.0 1,036.5 959.6 541.8 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   111 64 55 135 117 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 64 55 135 117 -23 0 0   EBIT / employee   108 64 53 133 115 -25 0 0   Net earnings / employee   73 39 26 92 77 -20 0 0