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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% 2.5% 2.5%   Bankruptcy risk   6.1% 9.5% 5.4% 8.7% 7.4% 10.2% 18.3% 18.1%   Credit score (0-100)   40 27 42 27 32 23 8 8   Credit rating   BBB BB BBB BB BB BB 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   1,272 1,033 861 247 623 457 0.0 0.0   EBITDA   579 453 262 -296 -33.1 -199 0.0 0.0   EBIT   579 453 262 -296 -33.1 -199 0.0 0.0   Pre-tax profit (PTP)   572.9 442.3 257.8 -301.9 -39.3 -199.4 0.0 0.0   Net earnings   445.5 343.1 196.0 -236.8 -32.7 -159.3 0.0 0.0   Pre-tax profit without non-rec. items   573 442 258 -302 -39.3 -199 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   450 394 250 12.7 -20.0 20.7 -19.3 -19.3   Interest-bearing liabilities   0.0 54.5 482 497 397 197 19.3 19.3   Balance sheet total (assets)   1,065 703 980 1,117 834 757 0.0 0.0   Net Debt   -985 -648 -472 -185 -161 -83.1 19.3 19.3     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   1,272 1,033 861 247 623 457 0.0 0.0   Gross profit growth   0.0% -18.8% -16.6% -71.4% 152.5% -26.6% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -692.6 -580.3 -598.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,065 703 980 1,117 834 757 0 0   Balance sheet change%   0.0% -34.1% 39.5% 14.0% -25.4% -9.2% -100.0% 0.0%   Added value   1,271.7 1,032.9 861.1 -296.0 -33.1 -199.4 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 0 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   1.0 2.0 3.0 -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 (%)   45.5% 43.8% 30.4% -120.0% -5.3% -43.6% 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 %   54.4% 51.2% 31.2% -28.2% -3.4% -24.7% 0.0% 0.0%   ROI %   128.5% 100.7% 44.5% -47.7% -7.3% -64.8% 0.0% 0.0%   ROE %   98.9% 81.3% 60.9% -180.6% -7.7% -37.3% 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 %   42.3% 56.0% 26.1% 1.1% -4.1% 5.8% -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, %   -170.2% -143.2% -179.8% 62.6% 488.2% 41.7% 0.0% 0.0%   Gearing %   0.0% 13.9% 193.2% 3,916.3% -1,978.6% 953.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 37.7% 1.6% 1.2% 1.4% 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   1.7 2.3 1.4 1.0 8.5 5.5 0.0 0.0   Current Ratio   1.7 2.3 1.3 1.0 1.8 1.4 0.0 0.0   Cash and cash equivalent   985.3 702.5 953.6 682.2 558.1 280.3 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   450.5 393.6 249.5 12.7 375.7 216.4 -9.7 -9.7   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 -33 -199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -33 -199 0 0   EBIT / employee   0 0 0 0 -33 -199 0 0   Net earnings / employee   0 0 0 0 -33 -159 0 0