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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% 3.6% 3.6%   Bankruptcy risk   2.9% 6.4% 5.3% 2.4% 5.3% 1.3% 9.4% 9.4%   Credit score (0-100)   60 38 42 61 42 78 26 26   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 32.6 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   1,325 770 1,650 1,287 448 1,770 0.0 0.0   EBITDA   884 -36.6 527 161 -371 884 0.0 0.0   EBIT   884 -36.6 527 161 -371 884 0.0 0.0   Pre-tax profit (PTP)   880.3 -36.6 525.0 159.1 -350.1 917.6 0.0 0.0   Net earnings   684.4 -42.1 407.7 126.0 -273.8 714.8 0.0 0.0   Pre-tax profit without non-rec. items   880 -36.6 525 159 -350 918 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   1,630 1,533 1,886 1,646 1,372 2,087 2,037 2,037   Interest-bearing liabilities   0.0 0.0 0.0 33.8 14.6 39.6 0.0 0.0   Balance sheet total (assets)   2,219 2,350 4,075 2,998 2,413 2,895 2,037 2,037   Net Debt   -859 -796 -453 -1,015 -346 -134 -2,037 -2,037     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   1,325 770 1,650 1,287 448 1,770 0.0 0.0   Gross profit growth   0.0% -41.8% 114.2% -22.0% -65.2% 294.8% -100.0% 0.0%   Employees   1 1 1 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 0.0% -33.3% -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)   2,219 2,350 4,075 2,998 2,413 2,895 2,037 2,037   Balance sheet change%   0.0% 5.9% 73.4% -26.4% -19.5% 20.0% -29.6% 0.0%   Added value   884.1 -36.6 527.4 160.7 -371.5 884.2 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   1.0 -1.0 1.0 2.0 -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 (%)   66.7% -4.8% 32.0% 12.5% -82.9% 50.0% 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 %   39.8% -1.6% 16.4% 5.0% -12.4% 34.9% 0.0% 0.0%   ROI %   54.3% -2.3% 30.9% 9.9% -21.9% 52.7% 0.0% 0.0%   ROE %   42.0% -2.7% 23.8% 7.1% -18.1% 41.3% 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 %   73.4% 65.2% 46.3% 54.9% 56.9% 72.1% 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, %   -97.2% 2,174.2% -85.8% -631.8% 93.0% -15.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.1% 1.1% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 99.6% 56.3% 31.0% 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   2.5 2.1 1.7 1.6 1.4 2.0 0.0 0.0   Current Ratio   3.8 2.9 1.9 2.2 2.3 3.5 0.0 0.0   Cash and cash equivalent   859.3 796.2 452.8 1,049.1 360.3 173.6 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   1,629.5 1,533.4 1,885.8 1,604.1 1,330.3 2,045.2 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   884 -37 527 54 -124 442 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   884 -37 527 54 -124 442 0 0   EBIT / employee   884 -37 527 54 -124 442 0 0   Net earnings / employee   684 -42 408 42 -91 357 0 0