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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   5.2% 5.8% 8.2% 9.9% 8.8% 8.0% 18.0% 18.0%   Credit score (0-100)   44 41 30 23 27 29 8 8   Credit rating   BBB BBB BB BB BB BB B B   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   1,809 1,318 1,387 462 352 631 0.0 0.0   EBITDA   1,210 708 769 -133 40.7 152 0.0 0.0   EBIT   1,210 708 769 -133 40.7 152 0.0 0.0   Pre-tax profit (PTP)   1,209.7 643.5 690.1 -144.7 16.7 138.4 0.0 0.0   Net earnings   935.7 478.5 554.5 -144.7 18.0 134.1 0.0 0.0   Pre-tax profit without non-rec. items   1,210 643 690 -145 16.7 138 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   986 529 604 -94.7 -137 -2.5 -52.5 -52.5   Interest-bearing liabilities   898 1,831 0.0 510 596 557 52.5 52.5   Balance sheet total (assets)   2,570 2,920 1,392 759 627 733 0.0 0.0   Net Debt   -829 -369 -210 -249 324 86.1 52.5 52.5     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,809 1,318 1,387 462 352 631 0.0 0.0   Gross profit growth   128.6% -27.2% 5.2% -66.7% -23.8% 79.1% -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)   2,570 2,920 1,392 759 627 733 0 0   Balance sheet change%   101.5% 13.6% -52.3% -45.5% -17.4% 16.9% -100.0% 0.0%   Added value   1,209.7 708.0 768.9 -133.2 40.7 151.6 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   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 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 (%)   66.9% 53.7% 55.4% -28.8% 11.5% 24.0% 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 %   62.9% 25.8% 35.7% -11.9% 5.2% 21.6% 0.0% 0.0%   ROI %   84.8% 33.4% 51.9% -23.9% 7.7% 28.1% 0.0% 0.0%   ROE %   113.6% 63.2% 97.9% -21.2% 2.6% 19.7% 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 %   38.4% 18.1% 43.4% 7.3% 2.1% 25.6% -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, %   -68.5% -52.1% -27.3% 186.6% 796.1% 56.8% 0.0% 0.0%   Gearing %   91.1% 346.4% 0.0% -538.5% -436.3% -21,989.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.7% 8.6% 4.5% 4.6% 4.1% 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   1.6 1.2 1.8 1.1 0.8 1.0 0.0 0.0   Current Ratio   1.6 1.2 1.8 1.1 0.8 1.0 0.0 0.0   Cash and cash equivalent   1,726.4 2,199.5 209.6 758.7 272.6 470.9 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   985.7 528.5 604.5 55.3 -136.7 -2.5 -26.3 -26.3   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 0 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 152 0 0   EBIT / employee   0 0 0 0 0 152 0 0   Net earnings / employee   0 0 0 0 0 134 0 0