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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% 2.9% 2.9%   Bankruptcy risk   2.1% 2.5% 13.3% 3.1% 1.7% 5.7% 13.8% 13.4%   Credit score (0-100)   69 64 17 55 72 39 16 17   Credit rating   BBB BBB BB BBB A BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 2.1 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   1,528 1,521 333 3,185 2,888 1,726 0.0 0.0   EBITDA   60.8 265 -978 1,109 1,101 234 0.0 0.0   EBIT   60.8 201 -1,075 991 1,024 158 0.0 0.0   Pre-tax profit (PTP)   50.1 185.3 -1,092.6 1,001.7 1,009.3 161.1 0.0 0.0   Net earnings   81.4 -96.9 -855.5 797.6 785.7 117.2 0.0 0.0   Pre-tax profit without non-rec. items   50.1 185 -1,093 1,002 1,009 161 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   15.1 8.5 11.9 3.4 0.0 0.0 0.0 0.0   Shareholders equity total   768 671 215 1,013 1,199 566 0.2 0.2   Interest-bearing liabilities   311 236 0.0 0.0 0.0 0.0 228 228   Balance sheet total (assets)   1,451 1,458 1,446 3,139 2,624 2,046 229 229   Net Debt   311 236 -686 -1,295 -1,147 -691 228 228     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   1,528 1,521 333 3,185 2,888 1,726 0.0 0.0   Gross profit growth   -11.4% -0.4% -78.1% 856.3% -9.3% -40.2% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,451 1,458 1,446 3,139 2,624 2,046 229 229   Balance sheet change%   30.1% 0.5% -0.8% 117.0% -16.4% -22.0% -88.8% 0.0%   Added value   60.8 265.3 -977.8 1,109.1 1,142.4 234.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -107 271 -220 -137 -134 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 -1.0 1.0 2.0 3.0 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 (%)   4.0% 13.2% -322.7% 31.1% 35.5% 9.1% 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 %   5.1% 14.1% -74.0% 44.3% 35.5% 6.9% 0.0% 0.0%   ROI %   7.1% 18.5% -158.3% 165.3% 92.2% 18.1% 0.0% 0.0%   ROE %   11.2% -13.5% -193.1% 129.9% 71.1% 13.3% 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 %   52.9% 46.0% 14.9% 32.3% 45.7% 27.7% 0.1% 0.1%   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, %   511.8% 89.1% 70.1% -116.8% -104.2% -295.2% 0.0% 0.0%   Gearing %   40.6% 35.2% 0.0% 0.0% 0.0% 0.0% 103,796.8% 103,796.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 7.1% 15.6% 0.0% 0.0% 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   1.9 2.4 0.8 1.3 1.6 1.2 0.0 0.0   Current Ratio   1.9 2.4 0.8 1.3 1.6 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 685.9 1,295.2 1,147.1 690.9 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   610.5 790.1 -267.3 631.8 888.3 313.2 -114.2 -114.2   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 0 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 117 0 0   EBIT / employee   0 0 0 0 0 79 0 0   Net earnings / employee   0 0 0 0 0 59 0 0