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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% 1.1% 1.1%   Bankruptcy risk   8.8% 2.9% 3.1% 7.1% 11.3% 4.5% 15.3% 15.3%   Credit score (0-100)   29 59 57 33 20 46 13 13   Credit rating   BB BBB BBB BBB 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   457 601 537 518 414 804 0.0 0.0   EBITDA   259 411 140 -23.5 -139 159 0.0 0.0   EBIT   259 393 126 -34.1 -147 153 0.0 0.0   Pre-tax profit (PTP)   256.6 387.6 120.0 -40.8 -152.2 151.7 0.0 0.0   Net earnings   199.9 301.9 93.6 -40.8 -152.2 151.4 0.0 0.0   Pre-tax profit without non-rec. items   257 388 120 -40.8 -152 152 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 56.3 42.2 31.6 23.7 17.8 0.0 0.0   Shareholders equity total   253 555 449 408 256 407 327 327   Interest-bearing liabilities   191 249 235 235 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,153 1,694 1,526 1,483 1,134 1,400 327 327   Net Debt   -930 -979 -1,108 -1,167 -1,062 -1,357 -327 -327     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   457 601 537 518 414 804 0.0 0.0   Gross profit growth   233.1% 31.5% -10.7% -3.5% -20.1% 94.3% -100.0% 0.0%   Employees   0 0 0 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   1,153 1,694 1,526 1,483 1,134 1,400 327 327   Balance sheet change%   123.8% 46.9% -9.9% -2.8% -23.6% 23.5% -76.6% 0.0%   Added value   259.3 411.3 140.0 -23.5 -136.6 158.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 38 -28 -21 -16 -12 -18 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 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 (%)   56.8% 65.3% 23.5% -6.6% -35.6% 19.0% 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 %   31.1% 27.6% 7.8% -2.3% -11.2% 12.1% 0.0% 0.0%   ROI %   75.2% 62.9% 16.9% -5.1% -32.7% 46.2% 0.0% 0.0%   ROE %   130.4% 74.7% 18.6% -9.5% -45.9% 45.7% 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 %   22.0% 32.8% 29.4% 27.5% 22.6% 29.1% 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, %   -358.8% -237.9% -791.6% 4,962.9% 762.3% -853.7% 0.0% 0.0%   Gearing %   75.5% 44.9% 52.5% 57.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.2% 2.4% 2.9% 4.2% 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   1.3 1.4 1.4 1.3 1.2 1.4 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.3 1.2 1.4 0.0 0.0   Cash and cash equivalent   1,121.4 1,227.6 1,343.7 1,402.1 1,061.7 1,356.9 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   253.3 498.9 406.6 356.3 212.0 389.3 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 -24 -137 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -24 -139 79 0 0   EBIT / employee   0 0 0 -34 -147 77 0 0   Net earnings / employee   0 0 0 -41 -152 76 0 0