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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   6.3% 4.0% 6.9% 4.9% 3.8% 10.9% 20.6% 20.4%   Credit score (0-100)   39 51 35 43 51 21 5 5   Credit rating   BBB BBB BBB BBB BBB BB 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   817 891 787 1,137 1,133 414 0.0 0.0   EBITDA   148 229 46.3 396 390 -288 0.0 0.0   EBIT   58.5 192 13.7 364 358 -316 0.0 0.0   Pre-tax profit (PTP)   89.6 216.2 13.0 358.6 359.3 -319.9 0.0 0.0   Net earnings   70.9 168.6 10.1 279.7 280.2 -316.6 0.0 0.0   Pre-tax profit without non-rec. items   89.6 216 13.0 359 359 -320 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   162 125 92.6 60.4 28.2 0.0 0.0 0.0   Shareholders equity total   1,741 1,856 366 646 926 109 -15.7 -15.7   Interest-bearing liabilities   0.0 0.0 105 4.5 0.0 75.4 15.7 15.7   Balance sheet total (assets)   2,071 2,254 908 1,058 1,290 396 0.0 0.0   Net Debt   -178 -600 -343 -642 -645 -142 15.7 15.7     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   817 891 787 1,137 1,133 414 0.0 0.0   Gross profit growth   -41.2% 9.1% -11.7% 44.5% -0.4% -63.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,071 2,254 908 1,058 1,290 396 0 0   Balance sheet change%   -4.3% 8.8% -59.7% 16.5% 21.9% -69.3% -100.0% 0.0%   Added value   148.0 229.2 46.3 395.9 389.9 -288.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -152 -74 -65 -64 -64 -56 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 (%)   7.2% 21.6% 1.7% 32.0% 31.6% -76.4% 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 %   4.4% 10.2% 1.1% 37.0% 31.0% -37.5% 0.0% 0.0%   ROI %   5.4% 12.2% 1.5% 64.2% 46.2% -56.9% 0.0% 0.0%   ROE %   4.1% 9.4% 0.9% 55.3% 35.7% -61.2% 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 %   84.1% 82.3% 40.3% 61.0% 71.8% 27.6% -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, %   -120.2% -261.6% -740.3% -162.2% -165.3% 49.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 28.6% 0.7% 0.0% 69.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.7% 9.4% 195.7% 9.9% 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   5.8 5.3 1.5 2.4 3.5 1.4 0.0 0.0   Current Ratio   5.8 5.3 1.5 2.4 3.5 1.4 0.0 0.0   Cash and cash equivalent   177.9 599.7 447.6 646.7 644.6 217.0 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   1,579.2 1,730.6 285.5 585.3 897.7 109.3 -7.9 -7.9   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   74 115 23 198 195 -144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 115 23 198 195 -144 0 0   EBIT / employee   29 96 7 182 179 -158 0 0   Net earnings / employee   35 84 5 140 140 -158 0 0