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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% 3.0% 3.0%   Bankruptcy risk   5.9% 6.0% 3.8% 3.7% 3.3% 31.0% 19.5% 19.5%   Credit score (0-100)   41 40 51 50 55 0 6 6   Credit rating   BBB BBB BBB BBB BBB C B B   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   309 320 130 184 176 -18.1 0.0 0.0   EBITDA   280 320 130 184 176 -18.1 0.0 0.0   EBIT   280 320 92.0 127 119 -46.6 0.0 0.0   Pre-tax profit (PTP)   279.0 315.6 92.3 127.6 110.3 -39.5 0.0 0.0   Net earnings   215.0 242.8 70.6 98.5 85.7 -36.2 0.0 0.0   Pre-tax profit without non-rec. items   279 316 92.3 128 110 -39.5 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 0.0 247 190 133 0.0 0.0 0.0   Shareholders equity total   416 551 622 678 764 228 0.3 0.3   Interest-bearing liabilities   17.8 0.0 0.0 2.5 5.2 0.0 0.0 0.0   Balance sheet total (assets)   701 794 759 809 845 363 0.3 0.3   Net Debt   -462 -625 -342 -428 -663 -264 -0.3 -0.3     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   309 320 130 184 176 -18.1 0.0 0.0   Gross profit growth   82.1% 3.6% -59.4% 41.8% -4.4% 0.0% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   701 794 759 809 845 363 0 0   Balance sheet change%   144.3% 13.2% -4.4% 6.5% 4.5% -57.1% -99.9% 0.0%   Added value   279.9 320.3 130.1 184.4 176.3 -18.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 209 -114 -114 -162 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   90.5% 100.0% 70.7% 69.0% 67.6% 258.2% 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 %   56.6% 42.8% 11.9% 16.4% 14.4% -6.4% 0.0% 0.0%   ROI %   84.7% 65.0% 15.7% 19.5% 16.3% -7.8% 0.0% 0.0%   ROE %   69.6% 50.2% 12.0% 15.2% 11.9% -7.3% 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 %   59.4% 69.4% 81.9% 83.9% 90.4% 62.8% 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, %   -165.2% -195.0% -263.2% -231.9% -375.8% 1,460.6% 0.0% 0.0%   Gearing %   4.3% 0.0% 0.0% 0.4% 0.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 53.6% 0.0% 72.0% 231.1% 21.2% 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   2.5 3.3 4.0 5.0 9.1 2.7 0.0 0.0   Current Ratio   2.5 3.3 4.0 5.0 9.1 2.7 0.0 0.0   Cash and cash equivalent   480.2 624.7 342.4 430.2 667.8 263.7 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   416.5 551.3 382.4 495.1 391.1 227.8 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   280 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   280 0 0 0 0 0 0 0   EBIT / employee   280 0 0 0 0 0 0 0   Net earnings / employee   215 0 0 0 0 0 0 0