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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% 3.2% 3.2%   Bankruptcy risk   2.9% 2.4% 1.6% 3.0% 7.2% 13.3% 15.8% 15.5%   Credit score (0-100)   60 65 74 56 33 16 12 13   Credit rating   BBB BBB A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 3.3 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   850 684 1,052 678 355 91.0 0.0 0.0   EBITDA   420 253 587 230 12.8 -223 0.0 0.0   EBIT   365 236 559 224 6.7 -223 0.0 0.0   Pre-tax profit (PTP)   343.3 233.7 555.2 201.8 -5.6 -228.1 0.0 0.0   Net earnings   267.5 181.9 433.4 157.4 -4.1 -178.3 0.0 0.0   Pre-tax profit without non-rec. items   343 234 555 202 -5.6 -228 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   36.2 20.1 4.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   803 985 1,418 657 496 318 238 238   Interest-bearing liabilities   108 0.0 0.0 326 50.0 126 0.0 0.0   Balance sheet total (assets)   1,872 1,342 1,996 1,505 808 526 238 238   Net Debt   -9.8 -592 -767 -172 30.4 104 -238 -238     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   850 684 1,052 678 355 91.0 0.0 0.0   Gross profit growth   74.2% -19.5% 53.9% -35.6% -47.7% -74.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,872 1,342 1,996 1,505 808 526 238 238   Balance sheet change%   51.0% -28.3% 48.7% -24.6% -46.3% -34.9% -54.8% 0.0%   Added value   420.5 252.5 587.0 230.1 13.0 -223.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -110 -32 -44 -10 -6 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 5.0 -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 (%)   43.0% 34.6% 53.2% 33.0% 1.9% -245.0% 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 %   23.5% 14.7% 33.5% 12.8% 0.6% -33.3% 0.0% 0.0%   ROI %   37.2% 24.7% 45.3% 18.2% 0.9% -45.0% 0.0% 0.0%   ROE %   40.0% 20.4% 36.1% 15.2% -0.7% -43.8% 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 %   59.8% 74.9% 71.9% 46.9% 61.9% 60.4% 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, %   -2.3% -234.6% -130.6% -74.7% 237.4% -46.5% 0.0% 0.0%   Gearing %   13.5% 0.0% 0.0% 49.6% 10.1% 39.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 5.2% 0.0% 13.5% 6.5% 6.5% 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   2.5 2.7 3.0 1.3 1.1 0.6 0.0 0.0   Current Ratio   1.7 3.9 3.8 1.8 2.6 2.5 0.0 0.0   Cash and cash equivalent   118.0 592.4 766.8 497.8 19.6 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   766.8 980.6 1,465.4 657.4 495.9 317.6 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   420 253 587 230 13 -223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   420 253 587 230 13 -223 0 0   EBIT / employee   365 236 559 224 7 -223 0 0   Net earnings / employee   268 182 433 157 -4 -178 0 0