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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% 2.9% 2.9%   Bankruptcy risk   2.2% 6.2% 9.5% 4.5% 9.3% 18.2% 12.1% 11.8%   Credit score (0-100)   67 39 26 45 26 7 20 20   Credit rating   BBB BBB BB BBB BB B 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   1,410 355 52.1 982 1,084 36.3 0.0 0.0   EBITDA   519 355 52.1 371 -463 12.6 0.0 0.0   EBIT   479 352 52.1 371 -463 12.6 0.0 0.0   Pre-tax profit (PTP)   565.1 429.3 116.1 373.7 -451.2 29.2 0.0 0.0   Net earnings   436.0 334.8 90.6 291.5 -451.2 29.2 0.0 0.0   Pre-tax profit without non-rec. items   565 429 116 374 -451 29.2 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   596 930 1,021 1,312 570 599 474 474   Interest-bearing liabilities   239 244 36.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,197 1,282 1,144 1,571 771 657 474 474   Net Debt   53.5 234 30.0 -1,284 -9.2 -22.0 -474 -474     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   1,410 355 52.1 982 1,084 36.3 0.0 0.0   Gross profit growth   -42.5% -74.8% -85.3% 1,785.3% 10.3% -96.7% -100.0% 0.0%   Employees   1 0 0 1 3 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 200.0% -66.7% -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)   1,197 1,282 1,144 1,571 771 657 474 474   Balance sheet change%   -45.3% 7.1% -10.8% 37.3% -50.9% -14.8% -27.9% 0.0%   Added value   518.6 354.8 52.1 370.6 -462.5 12.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -6 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 5.0 5.0 -1.0 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 (%)   34.0% 99.1% 100.0% 37.7% -42.7% 34.8% 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 %   34.0% 34.9% 9.6% 28.0% -38.1% 4.2% 0.0% 0.0%   ROI %   48.3% 43.0% 10.4% 32.1% -47.4% 5.2% 0.0% 0.0%   ROE %   47.0% 43.9% 9.3% 25.0% -47.9% 5.0% 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 %   49.8% 72.5% 89.2% 83.5% 73.9% 91.2% 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% 65.9% 57.5% -346.5% 2.0% -174.3% 0.0% 0.0%   Gearing %   40.2% 26.2% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 1.2% 0.2% 39.0% 0.0% 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   2.0 3.6 9.3 6.1 3.8 11.3 0.0 0.0   Current Ratio   2.0 3.6 9.3 6.1 3.8 11.3 0.0 0.0   Cash and cash equivalent   186.0 10.2 6.4 1,284.1 9.2 22.0 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   593.1 930.3 1,020.9 1,312.4 569.7 599.0 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   519 0 0 371 -154 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   519 0 0 371 -154 13 0 0   EBIT / employee   479 0 0 371 -154 13 0 0   Net earnings / employee   436 0 0 291 -150 29 0 0