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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.3% 1.7% 1.6% 3.5% 5.1% 2.7% 9.8% 9.8%   Credit score (0-100)   67 75 75 52 42 60 25 25   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 3.1 5.7 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   1,031 1,200 1,088 214 -23.2 -59.4 0.0 0.0   EBITDA   114 259 75.7 47.3 -23.2 -59.4 0.0 0.0   EBIT   114 259 75.7 47.3 -23.2 -59.4 0.0 0.0   Pre-tax profit (PTP)   429.6 589.3 291.6 -93.3 -80.4 257.0 0.0 0.0   Net earnings   399.8 525.7 272.0 -103.1 -66.3 266.1 0.0 0.0   Pre-tax profit without non-rec. items   430 589 292 -93.3 -80.4 257 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   1,043 1,461 1,623 1,407 1,341 1,607 1,482 1,482   Interest-bearing liabilities   27.1 27.2 27.2 27.2 41.2 41.2 0.0 0.0   Balance sheet total (assets)   1,125 1,579 1,810 1,457 1,403 1,659 1,482 1,482   Net Debt   -754 -1,044 -1,373 -1,234 -1,144 -778 -1,482 -1,482     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   1,031 1,200 1,088 214 -23.2 -59.4 0.0 0.0   Gross profit growth   -4.8% 16.4% -9.3% -80.3% 0.0% -155.7% 0.0% 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)   1,125 1,579 1,810 1,457 1,403 1,659 1,482 1,482   Balance sheet change%   33.4% 40.5% 14.6% -19.5% -3.8% 18.3% -10.7% 0.0%   Added value   114.2 259.4 75.7 47.3 -23.2 -59.4 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 -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 (%)   11.1% 21.6% 7.0% 22.1% 100.0% 100.0% 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 %   43.7% 43.6% 17.5% 2.9% -1.6% 16.7% 0.0% 0.0%   ROI %   46.4% 46.1% 18.9% 3.1% -1.7% 16.8% 0.0% 0.0%   ROE %   44.7% 42.0% 17.6% -6.8% -4.8% 18.1% 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 %   92.8% 92.5% 89.7% 96.5% 95.6% 96.9% 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, %   -660.4% -402.5% -1,813.9% -2,610.1% 4,924.5% 1,309.6% 0.0% 0.0%   Gearing %   2.6% 1.9% 1.7% 1.9% 3.1% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.2% 19.8% 517.3% 167.3% -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   11.9 12.0 8.8 28.1 22.0 19.5 0.0 0.0   Current Ratio   11.9 12.0 8.8 28.1 22.0 19.5 0.0 0.0   Cash and cash equivalent   781.0 1,071.3 1,400.5 1,261.7 1,185.2 819.1 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   883.4 1,301.0 1,463.1 1,292.0 1,273.1 920.0 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   114 259 76 47 -23 -59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 259 76 47 -23 -59 0 0   EBIT / employee   114 259 76 47 -23 -59 0 0   Net earnings / employee   400 526 272 -103 -66 266 0 0