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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% 1.5% 1.5%   Bankruptcy risk   6.0% 7.7% 4.3% 11.6% 12.3% 4.6% 13.4% 13.4%   Credit score (0-100)   40 33 47 19 18 45 17 17   Credit rating   BBB BB BBB BB BB 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   1,537 -27.8 -4.1 608 -117 -6.7 0.0 0.0   EBITDA   185 -27.8 -4.1 338 -144 -6.9 0.0 0.0   EBIT   173 -39.7 -14.0 338 -144 -6.9 0.0 0.0   Pre-tax profit (PTP)   92.4 339.9 88.9 21.0 608.6 815.0 0.0 0.0   Net earnings   45.1 316.4 92.0 -54.6 640.5 788.9 0.0 0.0   Pre-tax profit without non-rec. items   92.4 340 88.9 21.0 609 815 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   21.7 9.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   377 585 527 359 885 1,557 715 715   Interest-bearing liabilities   18.8 1.1 1.1 1.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   912 586 528 618 1,068 1,557 715 715   Net Debt   -697 -142 -72.6 -617 -76.5 -358 -715 -715     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   1,537 -27.8 -4.1 608 -117 -6.7 0.0 0.0   Gross profit growth   30.5% 0.0% 85.3% 0.0% 0.0% 94.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   912 586 528 618 1,068 1,557 715 715   Balance sheet change%   -12.4% -35.8% -9.9% 17.0% 72.9% 45.7% -54.1% 0.0%   Added value   184.7 -27.8 -4.1 337.8 -143.7 -6.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -24 -20 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   2.0 -1.0 -2.0 1.0 -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 (%)   11.3% 142.6% 342.0% 55.6% 122.6% 102.2% 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 %   12.6% 46.3% 16.0% 4.1% 73.1% 62.0% 0.0% 0.0%   ROI %   28.2% 70.6% 16.0% 5.2% 98.9% 66.7% 0.0% 0.0%   ROE %   11.1% 65.8% 16.5% -12.3% 102.9% 64.6% 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 %   41.3% 99.8% 99.8% 58.2% 82.9% 100.0% 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, %   -377.2% 509.8% 1,780.5% -182.6% 53.2% 5,214.9% 0.0% 0.0%   Gearing %   5.0% 0.2% 0.2% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   105.6% 67.4% 35.7% 212.5% 1,423.1% 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   1.6 245.3 197.7 2.4 3.9 0.0 0.0 0.0   Current Ratio   1.6 245.3 197.7 2.4 3.9 0.0 0.0 0.0   Cash and cash equivalent   715.5 143.0 73.7 617.9 76.5 358.3 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   330.3 263.8 212.4 359.4 525.4 375.8 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0