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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% 1.5%   Bankruptcy risk   5.6% 4.2% 7.9% 6.6% 9.9% 19.9% 20.5% 20.5%   Credit score (0-100)   42 49 31 35 24 5 5 5   Credit rating   BBB BBB BB BBB BB B B B   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   1,074 1,353 1,456 1,400 1,246 -94.9 0.0 0.0   EBITDA   470 389 266 231 74.8 -745 0.0 0.0   EBIT   470 389 266 231 74.8 -745 0.0 0.0   Pre-tax profit (PTP)   464.1 382.3 262.3 221.1 52.4 -760.2 0.0 0.0   Net earnings   361.4 297.3 204.3 172.4 40.7 -593.0 0.0 0.0   Pre-tax profit without non-rec. items   464 382 262 221 52.4 -760 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   668 565 469 253 121 -472 -552 -552   Interest-bearing liabilities   18.0 80.1 87.0 539 774 799 552 552   Balance sheet total (assets)   972 1,039 1,232 1,101 1,062 341 0.0 0.0   Net Debt   -443 -636 -365 -397 -288 629 552 552     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   1,074 1,353 1,456 1,400 1,246 -94.9 0.0 0.0   Gross profit growth   -7.4% 26.0% 7.6% -3.9% -11.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   972 1,039 1,232 1,101 1,062 341 0 0   Balance sheet change%   -13.4% 6.9% 18.6% -10.7% -3.5% -67.9% -100.0% 0.0%   Added value   469.9 389.3 266.4 230.7 74.8 -745.3 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   2.0 3.0 4.0 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 (%)   43.8% 28.8% 18.3% 16.5% 6.0% 785.5% 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 %   44.9% 38.7% 23.5% 19.8% 6.9% -79.5% 0.0% 0.0%   ROI %   66.7% 58.5% 44.4% 34.2% 8.9% -87.9% 0.0% 0.0%   ROE %   52.6% 48.2% 39.5% 47.7% 21.8% -256.6% 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 %   68.7% 54.4% 38.1% 23.0% 11.4% -58.1% -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, %   -94.4% -163.3% -137.2% -172.1% -385.1% -84.4% 0.0% 0.0%   Gearing %   2.7% 14.2% 18.5% 213.4% 637.6% -169.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.0% 14.1% 5.0% 3.1% 3.4% 1.9% 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   3.2 2.2 1.6 1.3 1.1 0.4 0.0 0.0   Current Ratio   3.2 2.2 1.6 1.3 1.1 0.4 0.0 0.0   Cash and cash equivalent   461.5 715.6 452.5 936.5 1,062.3 170.3 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   662.8 560.1 464.3 247.7 121.4 -471.5 -275.8 -275.8   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 -745 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -745 0 0   EBIT / employee   0 0 0 0 0 -745 0 0   Net earnings / employee   0 0 0 0 0 -593 0 0