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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% 6.1% 6.1%   Bankruptcy risk   4.5% 4.3% 3.0% 4.1% 3.0% 18.4% 18.0% 18.0%   Credit score (0-100)   48 49 57 47 57 7 8 8   Credit rating   BBB BBB BBB BBB BBB 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   636 909 813 1,307 808 -28.4 0.0 0.0   EBITDA   230 500 458 937 501 -333 0.0 0.0   EBIT   230 500 458 937 501 -333 0.0 0.0   Pre-tax profit (PTP)   230.2 498.6 455.9 931.3 499.3 -333.4 0.0 0.0   Net earnings   179.4 388.1 355.2 725.1 389.1 -260.5 0.0 0.0   Pre-tax profit without non-rec. items   230 499 456 931 499 -333 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   371 609 564 939 628 -132 -212 -212   Interest-bearing liabilities   70.5 72.1 0.0 0.0 0.0 324 212 212   Balance sheet total (assets)   660 937 989 1,379 819 286 0.0 0.0   Net Debt   -349 -613 -213 -82.4 -250 153 212 212     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   636 909 813 1,307 808 -28.4 0.0 0.0   Gross profit growth   -56.3% 42.9% -10.6% 60.8% -38.2% 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)   660 937 989 1,379 819 286 0 0   Balance sheet change%   -22.4% 42.0% 5.5% 39.4% -40.6% -65.1% -100.0% 0.0%   Added value   230.2 500.1 458.1 936.7 501.4 -333.4 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 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   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 (%)   36.2% 55.0% 56.3% 71.7% 62.1% 1,175.7% 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 %   30.5% 62.6% 47.6% 79.1% 45.6% -53.9% 0.0% 0.0%   ROI %   67.8% 87.6% 72.3% 122.5% 62.9% -69.1% 0.0% 0.0%   ROE %   63.8% 79.2% 60.6% 96.5% 49.6% -57.0% 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 %   56.2% 65.0% 57.0% 68.1% 76.7% -31.6% -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, %   -151.6% -122.6% -46.5% -8.8% -49.8% -46.0% 0.0% 0.0%   Gearing %   19.0% 11.8% 0.0% 0.0% 0.0% -245.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.2% 5.9% 0.0% 0.0% 0.0% 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   2.4 2.9 2.3 3.1 4.4 0.7 0.0 0.0   Current Ratio   2.4 2.9 2.3 3.1 4.4 0.7 0.0 0.0   Cash and cash equivalent   419.4 685.0 213.0 82.4 249.6 170.1 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   380.5 618.2 538.1 910.7 597.8 -132.1 -106.0 -106.0   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   0 0 0 0 0 -333 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -333 0 0   EBIT / employee   0 0 0 0 0 -333 0 0   Net earnings / employee   0 0 0 0 0 -261 0 0