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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2%   Bankruptcy risk   2.8% 4.6% 4.5% 4.7% 9.9% 28.0% 18.1% 18.1%   Credit score (0-100)   61 47 46 44 24 1 8 8   Credit rating   BBB BBB BBB BBB BB B B B   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 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   729 591 300 418 121 -15.0 0.0 0.0   EBITDA   229 79.8 77.4 53.7 -76.8 -18.8 0.0 0.0   EBIT   198 51.5 73.7 26.1 -101 -41.7 0.0 0.0   Pre-tax profit (PTP)   197.5 51.3 73.5 23.8 -103.3 -42.6 0.0 0.0   Net earnings   153.7 39.7 57.0 18.3 -107.2 -21.1 0.0 0.0   Pre-tax profit without non-rec. items   198 51.3 73.5 23.8 -103 -42.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   37.6 9.3 5.6 97.9 73.9 0.0 0.0 0.0   Shareholders equity total   432 271 228 147 39.6 18.5 -107 -107   Interest-bearing liabilities   0.0 0.0 56.1 102 85.5 55.9 107 107   Balance sheet total (assets)   676 527 495 406 184 107 0.0 0.0   Net Debt   -476 -415 -401 -191 -10.4 -34.0 107 107     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 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   729 591 300 418 121 -15.0 0.0 0.0   Gross profit growth   22.9% -18.9% -49.2% 39.4% -71.0% 0.0% 0.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   676 527 495 406 184 107 0 0   Balance sheet change%   5.7% -22.0% -6.1% -18.0% -54.7% -41.7% -100.0% 0.0%   Added value   228.9 79.8 77.4 53.7 -73.2 -18.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -57 -7 65 -48 -97 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 2021/9 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 (%)   27.2% 8.7% 24.6% 6.2% -83.0% 278.3% 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 %   30.1% 8.6% 14.4% 5.8% -34.2% -28.6% 0.0% 0.0%   ROI %   49.9% 14.7% 26.5% 9.8% -53.9% -41.8% 0.0% 0.0%   ROE %   43.3% 11.3% 22.8% 9.8% -115.1% -72.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   63.9% 51.5% 46.1% 36.2% 21.5% 17.2% -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, %   -207.9% -519.5% -518.4% -355.4% 13.6% 181.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 24.6% 69.4% 216.2% 302.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.0% 0.8% 2.9% 2.7% 1.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.6 2.0 1.8 1.2 0.8 1.2 0.0 0.0   Current Ratio   2.6 2.0 1.8 1.2 0.8 1.2 0.0 0.0   Cash and cash equivalent   475.8 414.6 457.6 292.6 95.9 89.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 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   394.1 262.1 222.8 48.8 -34.4 18.5 -53.3 -53.3   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 2021/9 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   114 40 77 54 -73 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 40 77 54 -77 -19 0 0   EBIT / employee   99 26 74 26 -101 -42 0 0   Net earnings / employee   77 20 57 18 -107 -21 0 0