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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% 3.3% 3.3%   Bankruptcy risk   6.2% 13.0% 2.7% 2.8% 7.2% 8.8% 15.1% 14.7%   Credit score (0-100)   39 19 60 58 33 27 14 14   Credit rating   BBB BB BBB BBB BBB BB 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   793 508 653 650 183 100 0.0 0.0   EBITDA   435 17.9 88.0 118 -242 -350 0.0 0.0   EBIT   435 17.9 86.8 113 -246 -355 0.0 0.0   Pre-tax profit (PTP)   431.9 16.8 84.0 104.7 -256.7 -359.9 0.0 0.0   Net earnings   336.6 13.1 65.6 81.5 -200.3 -280.7 0.0 0.0   Pre-tax profit without non-rec. items   432 16.8 84.0 105 -257 -360 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 16.7 12.2 7.7 3.3 0.0 0.0   Shareholders equity total   928 887 897 922 665 384 344 344   Interest-bearing liabilities   24.4 9.8 50.2 52.2 94.4 98.1 0.0 0.0   Balance sheet total (assets)   1,062 1,004 1,222 1,215 836 555 344 344   Net Debt   -885 -798 -985 -908 -616 -296 -344 -344     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   793 508 653 650 183 100 0.0 0.0   Gross profit growth   -16.4% -35.9% 28.4% -0.5% -71.9% -45.0% -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)   1,062 1,004 1,222 1,215 836 555 344 344   Balance sheet change%   43.0% -5.5% 21.8% -0.6% -31.2% -33.7% -38.0% 0.0%   Added value   434.6 17.9 88.0 117.7 -241.8 -350.4 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 15 -9 -9 -9 -3 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 -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 (%)   54.8% 3.5% 13.3% 17.4% -134.9% -353.2% 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 %   48.2% 1.7% 7.8% 9.3% -24.0% -51.0% 0.0% 0.0%   ROI %   54.4% 1.9% 9.4% 11.8% -28.4% -57.2% 0.0% 0.0%   ROE %   42.8% 1.4% 7.3% 9.0% -25.2% -53.5% 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 %   87.4% 88.4% 73.4% 75.9% 79.5% 69.2% 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, %   -203.5% -4,468.3% -1,118.5% -770.9% 254.6% 84.5% 0.0% 0.0%   Gearing %   2.6% 1.1% 5.6% 5.7% 14.2% 25.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.6% 6.5% 9.6% 16.8% 14.3% 5.3% 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   7.9 8.6 3.7 4.2 4.8 3.2 0.0 0.0   Current Ratio   7.9 8.6 3.7 4.2 4.8 3.2 0.0 0.0   Cash and cash equivalent   908.9 808.0 1,034.7 959.7 710.0 394.2 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   927.9 887.0 881.4 912.8 657.0 380.8 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   435 18 88 118 -242 -350 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   435 18 88 118 -242 -350 0 0   EBIT / employee   435 18 87 113 -246 -355 0 0   Net earnings / employee   337 13 66 82 -200 -281 0 0