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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% 0.4% 0.4%   Bankruptcy risk   3.1% 3.4% 2.4% 2.6% 7.0% 13.2% 14.7% 14.5%   Credit score (0-100)   58 55 63 59 33 16 14 15   Credit rating   BBB BBB BBB BBB BBB 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   1,237 1,202 1,289 1,279 909 409 0.0 0.0   EBITDA   149 55.9 222 129 -182 -214 0.0 0.0   EBIT   141 54.0 222 129 -182 -214 0.0 0.0   Pre-tax profit (PTP)   141.2 53.8 221.5 124.3 -184.6 -214.6 0.0 0.0   Net earnings   110.1 40.6 170.9 95.8 -143.6 -167.8 0.0 0.0   Pre-tax profit without non-rec. items   141 53.8 222 124 -185 -215 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   1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   547 530 700 796 653 305 405 405   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   709 704 1,109 1,010 738 335 405 405   Net Debt   -229 -227 -616 -401 -149 -75.1 -405 -405     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   1,237 1,202 1,289 1,279 909 409 0.0 0.0   Gross profit growth   -9.9% -2.8% 7.3% -0.8% -28.9% -55.0% -100.0% 0.0%   Employees   3 3 3 4 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% -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)   709 704 1,109 1,010 738 335 405 405   Balance sheet change%   -36.0% -0.8% 57.6% -8.9% -27.0% -54.6% 20.7% 0.0%   Added value   148.8 55.9 221.5 129.1 -181.7 -214.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -4 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   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   11.4% 4.5% 17.2% 10.1% -20.0% -52.4% 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 %   15.5% 7.6% 24.4% 12.2% -20.8% -40.0% 0.0% 0.0%   ROI %   20.2% 10.0% 36.0% 17.3% -25.1% -44.8% 0.0% 0.0%   ROE %   15.7% 7.5% 27.8% 12.8% -19.8% -35.0% 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 %   77.1% 75.3% 63.2% 78.8% 88.5% 90.9% 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, %   -153.8% -405.6% -277.9% -310.6% 82.0% 35.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   2.9 2.7 2.1 3.6 5.9 10.9 0.0 0.0   Current Ratio   3.1 2.9 2.2 3.8 6.3 10.9 0.0 0.0   Cash and cash equivalent   228.9 226.7 615.5 401.1 149.0 75.1 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   347.7 332.1 503.0 598.7 455.1 302.3 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   50 19 74 32 -45 -107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 19 74 32 -45 -107 0 0   EBIT / employee   47 18 74 32 -45 -107 0 0   Net earnings / employee   37 14 57 24 -36 -84 0 0