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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   2.7% 3.5% 9.9% 3.9% 5.2% 4.7% 10.7% 10.5%   Credit score (0-100)   62 55 25 49 42 44 23 23   Credit rating   BBB BBB BB 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   1,236 711 -7.2 775 520 349 0.0 0.0   EBITDA   588 84.5 -473 363 42.1 26.9 0.0 0.0   EBIT   588 84.5 -473 363 42.1 26.9 0.0 0.0   Pre-tax profit (PTP)   580.5 82.6 -469.3 368.1 35.7 29.1 0.0 0.0   Net earnings   443.3 58.0 -468.1 384.7 24.5 20.2 0.0 0.0   Pre-tax profit without non-rec. items   581 82.6 -469 368 35.7 29.1 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   1,000 1,058 590 974 999 1,019 969 969   Interest-bearing liabilities   18.0 89.5 130 268 276 200 0.0 0.0   Balance sheet total (assets)   1,546 1,447 1,175 1,812 1,544 1,444 969 969   Net Debt   -877 -560 -186 81.4 -100 -285 -969 -969     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   1,236 711 -7.2 775 520 349 0.0 0.0   Gross profit growth   52.8% -42.5% 0.0% 0.0% -33.0% -32.8% -100.0% 0.0%   Employees   1 2 1 1 1 1 0 0   Employee growth %   0.0% 100.0% -50.0% 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)   1,546 1,447 1,175 1,812 1,544 1,444 969 969   Balance sheet change%   77.2% -6.4% -18.8% 54.3% -14.8% -6.5% -32.9% 0.0%   Added value   587.6 84.5 -473.4 363.3 42.1 26.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   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 (%)   47.5% 11.9% 6,614.5% 46.9% 8.1% 7.7% 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 %   48.6% 5.9% -35.4% 25.3% 2.9% 2.5% 0.0% 0.0%   ROI %   71.0% 8.1% -49.7% 38.5% 3.8% 2.9% 0.0% 0.0%   ROE %   57.0% 5.6% -56.8% 49.2% 2.5% 2.0% 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 %   64.7% 73.1% 50.2% 53.8% 64.7% 70.6% 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, %   -149.3% -662.0% 39.4% 22.4% -238.6% -1,058.4% 0.0% 0.0%   Gearing %   1.8% 8.5% 22.1% 27.5% 27.6% 19.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.4% 10.1% 4.8% 4.6% 4.7% 3.2% 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   2.0 2.3 1.3 1.6 1.4 1.7 0.0 0.0   Current Ratio   2.8 3.7 2.0 2.2 2.8 3.4 0.0 0.0   Cash and cash equivalent   895.3 649.2 316.7 186.3 376.4 485.1 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   999.7 1,058.9 589.7 974.3 998.9 1,019.1 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   588 42 -473 363 42 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   588 42 -473 363 42 27 0 0   EBIT / employee   588 42 -473 363 42 27 0 0   Net earnings / employee   443 29 -468 385 25 20 0 0