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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   3.3% 3.1% 4.7% 3.5% 4.1% 2.5% 13.0% 10.2%   Credit score (0-100)   57 58 45 52 48 62 18 24   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   1,113 1,496 1,119 802 768 1,676 0.0 0.0   EBITDA   371 777 433 58.4 -19.3 116 0.0 0.0   EBIT   371 777 433 58.4 -19.3 116 0.0 0.0   Pre-tax profit (PTP)   350.5 767.4 434.9 75.0 -72.3 112.7 0.0 0.0   Net earnings   274.9 593.6 332.4 65.5 -56.3 87.5 0.0 0.0   Pre-tax profit without non-rec. items   350 767 435 75.0 -72.3 113 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   836 1,329 1,212 1,127 1,021 1,108 1,047 1,047   Interest-bearing liabilities   3.4 1.0 1.0 1.0 0.0 22.3 0.0 0.0   Balance sheet total (assets)   2,073 2,538 1,445 1,263 1,718 2,032 1,047 1,047   Net Debt   -1,227 -1,457 -938 -1,168 -1,244 -1,677 -1,047 -1,047     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   1,113 1,496 1,119 802 768 1,676 0.0 0.0   Gross profit growth   63.3% 34.5% -25.2% -28.4% -4.2% 118.2% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   2,073 2,538 1,445 1,263 1,718 2,032 1,047 1,047   Balance sheet change%   119.4% 22.5% -43.1% -12.6% 36.0% 18.3% -48.5% 0.0%   Added value   371.1 776.7 433.5 58.4 -19.3 116.4 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 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 (%)   33.4% 51.9% 38.7% 7.3% -2.5% 6.9% 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 %   24.7% 33.8% 22.4% 6.7% -1.2% 6.3% 0.0% 0.0%   ROI %   49.6% 71.8% 35.2% 7.8% -1.7% 11.0% 0.0% 0.0%   ROE %   36.7% 54.8% 26.2% 5.6% -5.2% 8.2% 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 %   40.3% 52.4% 83.8% 89.2% 59.4% 54.6% 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, %   -330.6% -187.6% -216.5% -1,998.0% 6,440.4% -1,440.0% 0.0% 0.0%   Gearing %   0.4% 0.1% 0.1% 0.1% 0.0% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,015.8% 529.6% 1,208.0% 1,645.7% 10,856.7% 51.4% 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   1.7 2.1 6.2 8.9 2.4 2.2 0.0 0.0   Current Ratio   1.7 2.1 6.2 8.9 2.4 2.2 0.0 0.0   Cash and cash equivalent   1,230.4 1,457.8 939.3 1,168.5 1,244.3 1,699.2 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   811.9 1,303.5 1,185.8 1,081.2 975.0 1,062.5 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   371 777 433 58 -19 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   371 777 433 58 -19 58 0 0   EBIT / employee   371 777 433 58 -19 58 0 0   Net earnings / employee   275 594 332 66 -56 44 0 0