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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% 2.1% 2.1%   Bankruptcy risk   3.8% 2.2% 1.5% 2.7% 2.2% 10.3% 10.6% 10.4%   Credit score (0-100)   53 67 76 58 65 23 23 24   Credit rating   BBB BBB A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 5.5 0.0 0.1 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   651 642 946 590 882 157 0.0 0.0   EBITDA   216 279 552 146 418 -152 0.0 0.0   EBIT   216 259 546 140 412 -158 0.0 0.0   Pre-tax profit (PTP)   208.3 254.2 554.6 132.9 401.4 -217.4 0.0 0.0   Net earnings   161.3 197.1 428.1 103.2 312.0 -216.8 0.0 0.0   Pre-tax profit without non-rec. items   208 254 555 133 401 -217 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 30.0 24.0 18.0 12.0 6.0 0.0 0.0   Shareholders equity total   361 504 877 924 1,179 903 853 853   Interest-bearing liabilities   45.5 88.3 80.0 88.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,036 1,141 1,542 2,329 2,319 1,331 853 853   Net Debt   -321 -251 -340 -297 -809 -7.9 -853 -853     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   651 642 946 590 882 157 0.0 0.0   Gross profit growth   13.0% -1.4% 47.3% -37.6% 49.5% -82.2% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   1,036 1,141 1,542 2,329 2,319 1,331 853 853   Balance sheet change%   36.3% 10.2% 35.2% 51.0% -0.4% -42.6% -35.9% 0.0%   Added value   215.9 278.6 551.6 146.0 417.5 -152.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 10 -12 -12 -12 -12 -6 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 -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 (%)   33.2% 40.3% 57.7% 23.7% 46.7% -100.3% 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 %   24.1% 23.9% 42.4% 7.2% 17.7% -8.6% 0.0% 0.0%   ROI %   65.2% 52.1% 73.3% 14.2% 37.5% -15.1% 0.0% 0.0%   ROE %   52.5% 45.6% 62.0% 11.5% 29.7% -20.8% 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 %   34.9% 44.2% 56.9% 39.7% 50.8% 67.8% 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, %   -148.4% -90.2% -61.6% -203.2% -193.7% 5.2% 0.0% 0.0%   Gearing %   12.6% 17.5% 9.1% 9.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.4% 9.5% 16.2% 8.5% 22.9% 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   1.3 0.6 0.9 1.3 1.7 2.4 0.0 0.0   Current Ratio   1.5 1.7 2.3 1.6 2.0 3.0 0.0 0.0   Cash and cash equivalent   366.0 339.7 419.9 384.8 808.6 7.9 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   349.1 462.2 830.8 883.2 1,143.4 873.1 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   0 279 552 146 418 -152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 279 552 146 418 -152 0 0   EBIT / employee   0 259 546 140 412 -158 0 0   Net earnings / employee   0 197 428 103 312 -217 0 0