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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% 5.0% 5.0%   Bankruptcy risk   3.1% 2.4% 2.2% 6.0% 3.2% 1.7% 10.8% 10.8%   Credit score (0-100)   58 65 66 37 55 72 23 23   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 1.9 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   704 574 415 135 766 1,518 0.0 0.0   EBITDA   704 574 415 135 766 1,518 0.0 0.0   EBIT   490 380 329 -364 -162 488 0.0 0.0   Pre-tax profit (PTP)   504.3 357.2 586.2 -368.4 -166.1 282.1 0.0 0.0   Net earnings   374.8 278.6 552.4 -287.7 -129.8 219.9 0.0 0.0   Pre-tax profit without non-rec. items   504 357 586 -368 -166 282 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   526 367 1,785 1,951 4,609 4,619 0.0 0.0   Shareholders equity total   1,027 1,090 1,421 907 548 768 688 688   Interest-bearing liabilities   1,600 1,664 2,495 1,634 4,128 4,335 0.0 0.0   Balance sheet total (assets)   3,226 3,076 4,263 3,096 7,144 6,866 688 688   Net Debt   1,121 1,129 1,810 971 3,286 3,914 -688 -688     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   704 574 415 135 766 1,518 0.0 0.0   Gross profit growth   73.1% -18.4% -27.7% -67.5% 466.9% 98.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,226 3,076 4,263 3,096 7,144 6,866 688 688   Balance sheet change%   212.3% -4.6% 38.6% -27.4% 130.7% -3.9% -90.0% 0.0%   Added value   703.7 574.1 415.3 135.1 336.6 1,517.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   221 -354 1,332 -332 1,729 -1,019 -4,619 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 -1.0 -2.0 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 (%)   69.6% 66.2% 79.3% -269.1% -21.2% 32.1% 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 %   23.8% 13.5% 19.3% -9.9% -3.2% 7.0% 0.0% 0.0%   ROI %   30.8% 15.8% 19.8% -11.3% -3.2% 6.3% 0.0% 0.0%   ROE %   44.6% 26.3% 44.0% -24.7% -17.8% 33.4% 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 %   31.8% 35.4% 33.3% 29.3% 7.7% 11.2% 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, %   159.3% 196.7% 435.8% 718.1% 428.9% 257.9% 0.0% 0.0%   Gearing %   155.8% 152.7% 175.6% 180.1% 752.7% 564.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 4.2% 3.5% 0.2% 0.1% 4.9% 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   4.5 8.4 5.8 2.1 0.5 0.5 0.0 0.0   Current Ratio   4.5 8.4 7.1 2.1 0.5 0.5 0.0 0.0   Cash and cash equivalent   478.8 534.9 685.0 663.1 842.5 420.2 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   2,100.7 2,386.9 2,130.7 589.2 -1,210.3 -794.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0