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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% 0.9%   Bankruptcy risk   1.6% 1.6% 5.6% 2.0% 3.9% 4.5% 13.5% 11.7%   Credit score (0-100)   76 76 41 68 50 45 17 20   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   3.6 3.0 0.0 0.3 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   356 163 0 0 0 0 0 0   Gross profit   349 156 -7.6 46.2 116 231 0.0 0.0   EBITDA   349 156 -7.6 46.2 116 231 0.0 0.0   EBIT   349 156 -7.6 -15.3 -14.5 26.0 0.0 0.0   Pre-tax profit (PTP)   359.9 178.0 114.7 309.1 -94.0 -178.8 0.0 0.0   Net earnings   358.5 173.9 111.2 308.6 -86.8 -183.1 0.0 0.0   Pre-tax profit without non-rec. items   360 178 115 309 -94.0 -179 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 0.0 554 473 627 0.0 0.0   Shareholders equity total   1,512 1,578 1,579 1,774 1,573 1,272 926 926   Interest-bearing liabilities   214 306 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,790 1,888 1,900 2,207 2,106 1,933 926 926   Net Debt   174 304 -945 -269 -810 -585 -926 -926     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   356 163 0 0 0 0 0 0   Net sales growth   11.1% -54.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   349 156 -7.6 46.2 116 231 0.0 0.0   Gross profit growth   11.3% -55.3% 0.0% 0.0% 150.8% 99.1% -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)   1,790 1,888 1,900 2,207 2,106 1,933 926 926   Balance sheet change%   30.0% 5.5% 0.6% 16.2% -4.6% -8.2% -52.1% 0.0%   Added value   349.3 156.1 -7.6 46.2 47.0 230.7 0.0 0.0   Added value %   98.1% 95.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 492 -211 -51 -627 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 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 %   98.1% 95.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.1% 95.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% -33.1% -12.5% 11.3% 0.0% 0.0%   Net Earnings %   100.7% 106.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.7% 106.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.0% 109.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   23.4% 10.5% 6.7% 15.2% -3.4% -7.8% 0.0% 0.0%   ROI %   23.9% 10.7% 7.4% 18.5% -4.3% -11.0% 0.0% 0.0%   ROE %   26.4% 11.3% 7.0% 18.4% -5.2% -12.9% 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 %   84.5% 83.6% 83.1% 80.4% 74.7% 65.8% 100.0% 100.0%   Relative indebtedness %   77.9% 190.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   66.6% 188.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   49.7% 194.5% 12,395.5% -581.2% -699.1% -253.6% 0.0% 0.0%   Gearing %   14.1% 19.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.7% 8.6% 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   2.6 3.2 5.9 1.9 2.4 1.7 0.0 0.0   Current Ratio   2.6 3.2 5.9 1.9 2.4 1.7 0.0 0.0   Cash and cash equivalent   40.0 2.5 945.2 268.6 810.2 585.1 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 %   202.5% 616.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   443.8 696.4 798.0 353.5 692.8 440.1 0.0 0.0   Net working capital %   124.6% 426.5% 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