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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   4.7% 6.1% 3.7% 2.0% 4.5% 7.9% 10.7% 10.5%   Credit score (0-100)   47 40 52 68 46 30 23 23   Credit rating   BBB BBB BBB A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 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   956 1,093 1,232 1,688 1,181 900 0.0 0.0   EBITDA   202 35.1 170 625 141 -189 0.0 0.0   EBIT   151 35.1 170 624 108 -257 0.0 0.0   Pre-tax profit (PTP)   97.7 -5.8 219.7 654.2 135.5 -198.4 0.0 0.0   Net earnings   65.4 1.2 165.6 502.6 100.5 -156.7 0.0 0.0   Pre-tax profit without non-rec. items   97.7 -5.8 220 654 135 -198 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 11.0 421 353 0.0 0.0   Shareholders equity total   516 517 682 1,185 1,286 1,129 1,049 1,049   Interest-bearing liabilities   634 776 757 1,028 0.0 399 0.0 0.0   Balance sheet total (assets)   2,324 2,492 3,343 4,191 4,139 4,430 1,049 1,049   Net Debt   458 761 -296 -654 -62.0 395 -1,049 -1,049     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   956 1,093 1,232 1,688 1,181 900 0.0 0.0   Gross profit growth   9.0% 14.4% 12.7% 37.0% -30.0% -23.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -5.0% 5.3% 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)   2,324 2,492 3,343 4,191 4,139 4,430 1,049 1,049   Balance sheet change%   12.8% 7.2% 34.2% 25.4% -1.2% 7.0% -76.3% 0.0%   Added value   202.1 35.1 170.1 625.4 108.6 -189.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 0 0 10 377 -136 -353 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 (%)   15.8% 3.2% 13.8% 37.0% 9.1% -28.6% 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 %   6.9% 2.4% 8.2% 17.7% 3.6% -3.8% 0.0% 0.0%   ROI %   13.9% 4.8% 16.9% 35.2% 8.1% -10.8% 0.0% 0.0%   ROE %   13.5% 0.2% 27.6% 53.8% 8.1% -13.0% 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 %   22.2% 20.7% 20.4% 28.3% 31.1% 25.5% 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, %   226.5% 2,167.8% -173.9% -104.6% -43.9% -208.9% 0.0% 0.0%   Gearing %   123.0% 150.1% 111.0% 86.7% 0.0% 35.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 9.1% 2.5% 1.5% 2.6% 18.4% 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   0.3 0.4 0.7 0.8 0.5 0.3 0.0 0.0   Current Ratio   1.3 1.3 1.2 1.4 1.3 1.2 0.0 0.0   Cash and cash equivalent   176.4 15.0 1,052.9 1,682.4 62.0 3.7 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   464.3 512.5 637.0 1,127.3 809.7 662.0 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   106 18 85 313 54 -94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 18 85 313 71 -94 0 0   EBIT / employee   79 18 85 312 54 -129 0 0   Net earnings / employee   34 1 83 251 50 -78 0 0