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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% 2.0% 2.0%   Bankruptcy risk   4.0% 2.7% 3.5% 9.7% 3.4% 6.2% 15.4% 15.4%   Credit score (0-100)   51 61 53 24 53 37 13 13   Credit rating   BBB BBB BBB BB BBB BBB 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   338 618 141 46.1 81.9 -6.0 0.0 0.0   EBITDA   336 618 136 46.1 81.9 -6.0 0.0 0.0   EBIT   325 607 132 41.7 80.5 -9.7 0.0 0.0   Pre-tax profit (PTP)   323.7 606.4 127.6 34.1 72.0 -9.8 0.0 0.0   Net earnings   251.5 472.9 99.5 26.6 56.1 -7.7 0.0 0.0   Pre-tax profit without non-rec. items   324 606 128 34.1 72.0 -9.8 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   20.2 9.3 4.4 0.0 16.9 13.2 0.0 0.0   Shareholders equity total   352 575 674 201 257 249 199 199   Interest-bearing liabilities   283 359 514 1,027 1,035 1,043 0.0 0.0   Balance sheet total (assets)   805 1,187 1,321 1,255 1,329 1,351 199 199   Net Debt   -367 -606 -579 -76.2 -119 -53.0 -199 -199     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   338 618 141 46.1 81.9 -6.0 0.0 0.0   Gross profit growth   -25.5% 82.9% -77.1% -67.4% 77.7% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   805 1,187 1,321 1,255 1,329 1,351 199 199   Balance sheet change%   -11.9% 47.5% 11.3% -5.0% 5.9% 1.6% -85.2% 0.0%   Added value   335.8 617.6 136.5 46.1 84.9 -6.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -22 -10 -9 16 -7 -13 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 (%)   96.2% 98.2% 93.0% 90.5% 98.3% 160.7% 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 %   37.9% 61.3% 10.7% 3.4% 6.2% -0.7% 0.0% 0.0%   ROI %   51.5% 77.8% 12.7% 3.6% 6.4% -0.7% 0.0% 0.0%   ROE %   63.1% 102.1% 15.9% 6.1% 24.5% -3.0% 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 %   43.7% 48.4% 51.0% 16.0% 19.3% 18.5% 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, %   -109.2% -98.2% -423.9% -165.5% -145.2% 879.9% 0.0% 0.0%   Gearing %   80.5% 62.5% 76.2% 511.1% 402.5% 418.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.3% 1.6% 1.2% 0.8% 0.1% 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   1.7 1.8 1.7 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.7 1.8 2.0 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   649.9 965.6 1,092.2 1,103.2 1,153.6 1,096.0 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   331.8 486.7 618.2 201.0 240.2 236.2 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   336 618 136 46 85 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   336 618 136 46 82 -6 0 0   EBIT / employee   325 607 132 42 80 -10 0 0   Net earnings / employee   252 473 100 27 56 -8 0 0