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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% 5.8% 5.8%   Bankruptcy risk   5.0% 4.1% 3.9% 5.1% 2.6% 6.0% 13.1% 12.8%   Credit score (0-100)   45 50 50 42 61 38 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   809 569 567 698 846 382 0.0 0.0   EBITDA   109 211 202 17.2 401 -77.9 0.0 0.0   EBIT   96.1 183 167 -17.7 368 -110 0.0 0.0   Pre-tax profit (PTP)   83.9 172.8 156.1 -131.6 309.8 -161.7 0.0 0.0   Net earnings   64.3 133.2 120.2 -103.8 239.7 -127.9 0.0 0.0   Pre-tax profit without non-rec. items   83.9 173 156 -132 310 -162 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   43.1 146 111 76.1 42.7 10.7 0.0 0.0   Shareholders equity total   248 381 501 397 637 509 425 425   Interest-bearing liabilities   0.0 6.5 31.7 63.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,682 2,010 2,037 2,008 1,767 713 425 425   Net Debt   -638 -946 -1,069 -975 -1,077 -393 -425 -425     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   809 569 567 698 846 382 0.0 0.0   Gross profit growth   10.1% -29.7% -0.3% 23.1% 21.3% -54.8% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   1,682 2,010 2,037 2,008 1,767 713 425 425   Balance sheet change%   24.6% 19.5% 1.4% -1.4% -12.0% -59.7% -40.4% 0.0%   Added value   109.4 211.1 202.4 17.2 402.8 -77.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 75 -70 -70 -67 -64 -11 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 -1.0 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 (%)   11.9% 32.3% 29.6% -2.5% 43.5% -28.8% 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 %   6.3% 9.9% 8.3% -0.8% 19.6% -8.6% 0.0% 0.0%   ROI %   44.6% 57.5% 36.2% -3.1% 67.5% -18.6% 0.0% 0.0%   ROE %   29.8% 42.4% 27.3% -23.1% 46.4% -22.3% 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 %   15.0% 19.2% 25.0% 19.8% 36.1% 71.4% 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, %   -583.7% -448.0% -528.1% -5,679.4% -268.3% 504.7% 0.0% 0.0%   Gearing %   0.0% 1.7% 6.3% 15.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 326.7% 59.7% 245.6% 192.6% 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   0.7 0.8 0.8 0.7 1.0 3.4 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.1 1.4 3.4 0.0 0.0   Cash and cash equivalent   638.4 952.4 1,100.4 1,037.7 1,076.7 393.3 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   120.2 151.7 306.4 24.7 335.8 380.8 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   55 106 101 9 201 -78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 106 101 9 201 -78 0 0   EBIT / employee   48 92 84 -9 184 -110 0 0   Net earnings / employee   32 67 60 -52 120 -128 0 0