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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% 1.5% 2.2%   Bankruptcy risk   3.2% 5.1% 3.7% 6.9% 14.2% 11.1% 19.8% 15.6%   Credit score (0-100)   57 44 52 33 14 21 6 12   Credit rating   BBB BBB BBB BBB BB BB B 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   236 336 231 72.2 -179 -34.6 0.0 0.0   EBITDA   104 310 224 69.5 -179 -34.6 0.0 0.0   EBIT   97.7 305 220 58.8 -179 -34.6 0.0 0.0   Pre-tax profit (PTP)   82.0 285.1 211.5 54.7 -182.0 -34.6 0.0 0.0   Net earnings   63.9 222.3 164.7 42.6 -182.0 -1.9 0.0 0.0   Pre-tax profit without non-rec. items   82.0 285 212 54.7 -182 -34.6 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   18.9 14.2 10.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   226 448 413 455 273 272 147 147   Interest-bearing liabilities   98.6 0.2 167 78.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   439 498 644 534 274 284 147 147   Net Debt   -73.4 -175 -380 -419 -233 -39.0 -147 -147     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   236 336 231 72.2 -179 -34.6 0.0 0.0   Gross profit growth   60.5% 42.5% -31.3% -68.7% 0.0% 80.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   439 498 644 534 274 284 147 147   Balance sheet change%   40.0% 13.5% 29.3% -17.1% -48.8% 3.9% -48.4% 0.0%   Added value   104.0 309.8 223.8 69.5 -168.5 -34.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -9 -7 -21 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 5.0 5.0 -1.0 -2.0 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 (%)   41.4% 90.8% 95.5% 81.4% 100.0% 100.0% 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 %   26.0% 65.1% 38.6% 10.0% -44.4% -12.4% 0.0% 0.0%   ROI %   35.9% 79.0% 42.8% 10.6% -44.4% -12.7% 0.0% 0.0%   ROE %   33.0% 66.0% 38.3% 9.8% -49.9% -0.7% 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 %   51.5% 89.9% 64.1% 85.3% 100.0% 95.6% 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, %   -70.6% -56.4% -169.8% -603.2% 129.9% 112.6% 0.0% 0.0%   Gearing %   43.7% 0.1% 40.4% 17.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.1% 40.6% 10.4% 3.4% 7.3% 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   0.8 5.4 2.5 6.4 2,169.3 21.8 0.0 0.0   Current Ratio   1.8 8.7 2.5 6.7 2,169.3 21.8 0.0 0.0   Cash and cash equivalent   172.1 174.9 546.9 497.5 232.6 39.0 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   160.5 387.5 355.7 446.5 264.5 262.6 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0