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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% 2.7% 2.7%   Bankruptcy risk   1.5% 3.3% 6.8% 4.6% 3.9% 2.8% 10.8% 10.6%   Credit score (0-100)   78 56 35 44 50 58 23 23   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   7.0 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   1,539 1,056 59.8 473 861 1,349 0.0 0.0   EBITDA   880 355 -238 121 259 461 0.0 0.0   EBIT   771 246 -347 11.7 150 352 0.0 0.0   Pre-tax profit (PTP)   768.4 246.1 -346.6 9.5 147.5 351.8 0.0 0.0   Net earnings   598.7 191.2 -270.9 7.4 140.6 274.4 0.0 0.0   Pre-tax profit without non-rec. items   768 246 -347 9.5 148 352 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   799 391 120 67.8 152 426 376 376   Interest-bearing liabilities   653 0.0 728 549 520 0.0 0.0 0.0   Balance sheet total (assets)   1,826 1,311 1,010 810 809 659 376 376   Net Debt   -90.9 -95.5 518 334 236 -200 -158 -158     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   1,539 1,056 59.8 473 861 1,349 0.0 0.0   Gross profit growth   18.1% -31.4% -94.3% 690.2% 82.1% 56.8% -100.0% 0.0%   Employees   1 1 1 1 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 200.0% 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)   1,826 1,311 1,010 810 809 659 376 376   Balance sheet change%   -26.1% -28.2% -23.0% -19.8% -0.2% -18.5% -43.0% 0.0%   Added value   880.2 355.1 -237.6 120.7 259.0 460.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -218 -218 -218 -218 -218 -218 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 (%)   50.1% 23.3% -579.6% 2.5% 17.4% 26.1% 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 %   35.9% 15.7% -29.9% 1.3% 18.5% 47.9% 0.0% 0.0%   ROI %   41.5% 22.9% -46.1% 1.4% 20.6% 57.8% 0.0% 0.0%   ROE %   44.2% 32.1% -105.9% 7.8% 128.1% 95.0% 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 %   43.8% 29.8% 11.9% 8.4% 18.8% 64.6% 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, %   -10.3% -26.9% -218.0% 276.9% 91.0% -43.3% 0.0% 0.0%   Gearing %   81.7% 0.0% 604.7% 808.8% 342.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.0% 0.0% 0.3% 0.5% 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   1.2 0.8 0.6 0.6 0.8 2.4 0.0 0.0   Current Ratio   1.2 0.8 0.6 0.6 0.8 2.4 0.0 0.0   Cash and cash equivalent   743.4 95.5 209.8 214.5 284.3 199.6 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   203.6 -119.0 -304.8 -272.3 -103.4 256.0 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   880 355 -238 121 86 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   880 355 -238 121 86 154 0 0   EBIT / employee   771 246 -347 12 50 117 0 0   Net earnings / employee   599 191 -271 7 47 91 0 0