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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% 1.5%   Bankruptcy risk   5.0% 7.2% 5.6% 7.9% 20.0% 10.2% 16.7% 16.7%   Credit score (0-100)   45 35 40 30 5 23 10 10   Credit rating   BBB BBB BBB BB B 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   1,014 674 555 183 -324 211 0.0 0.0   EBITDA   951 637 524 153 -353 175 0.0 0.0   EBIT   951 637 524 153 -353 175 0.0 0.0   Pre-tax profit (PTP)   952.8 639.3 522.8 150.2 -352.9 175.1 0.0 0.0   Net earnings   738.0 497.6 407.7 116.4 -275.3 136.5 0.0 0.0   Pre-tax profit without non-rec. items   953 639 523 150 -353 175 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   739 587 494 211 -64.5 72.0 32.0 32.0   Interest-bearing liabilities   4.0 5.8 8.7 11.3 185 134 0.0 0.0   Balance sheet total (assets)   1,166 737 989 429 209 393 32.0 32.0   Net Debt   -1,008 -319 -825 -117 89.9 -34.2 -32.0 -32.0     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   1,014 674 555 183 -324 211 0.0 0.0   Gross profit growth   0.0% -33.6% -17.6% -67.1% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,166 737 989 429 209 393 32 32   Balance sheet change%   0.0% -36.7% 34.2% -56.6% -51.4% 88.2% -91.8% 0.0%   Added value   951.3 637.2 523.7 153.4 -352.7 174.8 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   1.0 2.0 3.0 4.0 -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 (%)   93.8% 94.6% 94.4% 83.9% 108.9% 83.0% 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 %   81.9% 67.2% 60.7% 21.6% -100.4% 52.7% 0.0% 0.0%   ROI %   128.5% 95.7% 95.6% 42.3% -173.3% 89.6% 0.0% 0.0%   ROE %   99.9% 75.1% 75.4% 33.0% -131.3% 97.3% 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 %   63.4% 79.5% 50.0% 49.1% -23.6% 18.3% 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, %   -105.9% -50.0% -157.4% -76.1% -25.5% -19.5% 0.0% 0.0%   Gearing %   0.5% 1.0% 1.8% 5.4% -286.6% 186.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   88.8% 0.0% 13.3% 32.6% 0.2% 0.1% 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   2.7 4.9 2.0 2.0 0.8 1.2 0.0 0.0   Current Ratio   2.7 4.9 2.0 2.0 0.8 1.2 0.0 0.0   Cash and cash equivalent   1,011.8 324.4 833.3 128.0 95.0 168.6 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   739.0 586.6 494.3 210.7 -64.5 72.0 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   0 0 0 0 0 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 175 0 0   EBIT / employee   0 0 0 0 0 175 0 0   Net earnings / employee   0 0 0 0 0 137 0 0