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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   4.7% 6.3% 6.5% 5.0% 2.7% 3.8% 14.4% 14.1%   Credit score (0-100)   47 39 36 42 60 50 15 15   Credit rating   BBB BBB BBB BBB 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   570 250 224 376 991 672 0.0 0.0   EBITDA   44.8 83.9 -1.4 23.2 487 40.6 0.0 0.0   EBIT   31.0 70.1 -14.0 23.2 487 38.8 0.0 0.0   Pre-tax profit (PTP)   31.0 70.4 -15.2 20.7 459.7 -64.2 0.0 0.0   Net earnings   21.3 53.7 -13.4 17.4 358.6 -50.2 0.0 0.0   Pre-tax profit without non-rec. items   31.0 70.4 -15.2 20.7 460 -64.2 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   26.4 12.6 0.0 0.0 8.4 6.6 0.0 0.0   Shareholders equity total   407 460 447 464 823 423 343 343   Interest-bearing liabilities   0.0 0.0 7.8 8.1 1,186 1,733 0.0 0.0   Balance sheet total (assets)   922 832 637 819 2,481 2,402 343 343   Net Debt   -288 -162 -136 -403 -344 406 -343 -343     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   570 250 224 376 991 672 0.0 0.0   Gross profit growth   -1.5% -56.2% -10.3% 68.0% 163.5% -32.2% -100.0% 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)   922 832 637 819 2,481 2,402 343 343   Balance sheet change%   23.5% -9.8% -23.4% 28.5% 202.9% -3.2% -85.7% 0.0%   Added value   44.8 83.9 -1.4 23.2 486.9 40.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -28 -25 0 8 -4 -7 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 (%)   5.4% 28.1% -6.3% 6.2% 49.2% 5.8% 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 %   3.7% 8.0% -1.9% 3.2% 29.5% 1.6% 0.0% 0.0%   ROI %   7.8% 16.2% -3.0% 5.0% 39.2% 1.9% 0.0% 0.0%   ROE %   5.4% 12.4% -2.9% 3.8% 55.7% -8.1% 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 %   44.1% 55.3% 70.1% 56.7% 33.2% 17.6% 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, %   -643.6% -192.5% 9,714.8% -1,736.6% -70.6% 1,000.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.7% 1.8% 144.0% 409.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 38.4% 31.2% 4.5% 7.1% 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 2.1 3.1 2.2 1.5 1.2 0.0 0.0   Current Ratio   1.7 2.1 3.1 2.2 1.5 1.2 0.0 0.0   Cash and cash equivalent   288.2 161.6 144.3 411.1 1,529.7 1,327.2 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   338.4 404.8 400.6 417.7 769.5 371.1 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   45 84 -1 23 487 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 84 -1 23 487 41 0 0   EBIT / employee   31 70 -14 23 487 39 0 0   Net earnings / employee   21 54 -13 17 359 -50 0 0