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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% 2.7% 2.7%   Bankruptcy risk   5.3% 12.4% 8.6% 6.2% 5.7% 15.3% 13.1% 12.8%   Credit score (0-100)   44 20 28 37 40 12 18 18   Credit rating   BBB BB BB BBB BBB BB 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   822 263 67.5 145 147 8.5 0.0 0.0   EBITDA   822 263 67.5 145 147 8.5 0.0 0.0   EBIT   822 263 67.5 145 147 8.5 0.0 0.0   Pre-tax profit (PTP)   750.7 119.6 -1.7 92.9 129.7 -10.2 0.0 0.0   Net earnings   579.6 45.2 -12.0 51.7 96.9 -10.2 0.0 0.0   Pre-tax profit without non-rec. items   751 120 -1.7 92.9 130 -10.2 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   857 352 340 392 488 478 398 398   Interest-bearing liabilities   264 1,079 962 211 224 263 0.0 0.0   Balance sheet total (assets)   2,186 3,799 2,225 942 867 870 398 398   Net Debt   -921 -283 -30.2 -436 -314 -608 -398 -398     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   822 263 67.5 145 147 8.5 0.0 0.0   Gross profit growth   190.5% -68.0% -74.4% 114.7% 1.6% -94.2% -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)   2,186 3,799 2,225 942 867 870 398 398   Balance sheet change%   37.3% 73.8% -41.4% -57.7% -8.0% 0.4% -54.2% 0.0%   Added value   822.5 263.5 67.5 144.9 147.2 8.5 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 5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 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 %   43.5% 9.3% 2.2% 9.2% 16.3% 1.3% 0.0% 0.0%   ROI %   100.6% 21.8% 4.9% 15.2% 22.4% 1.6% 0.0% 0.0%   ROE %   93.9% 7.5% -3.5% 14.1% 22.0% -2.1% 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 %   39.2% 9.3% 15.3% 41.6% 56.3% 54.9% 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, %   -112.0% -107.5% -44.7% -301.0% -213.5% -7,162.0% 0.0% 0.0%   Gearing %   30.8% 306.7% 283.0% 53.8% 45.8% 54.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.7% 23.7% 6.8% 8.9% 8.2% 9.0% 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   2.0 1.6 2.4 1.7 2.3 2.2 0.0 0.0   Current Ratio   2.1 1.6 2.4 1.7 2.3 2.2 0.0 0.0   Cash and cash equivalent   1,184.5 1,362.7 992.0 646.9 538.1 870.3 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   1,120.4 1,431.3 1,301.7 391.6 488.4 478.2 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