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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% 1.2% 1.5%   Bankruptcy risk   2.8% 4.7% 1.6% 1.5% 2.1% 2.3% 9.8% 11.7%   Credit score (0-100)   61 47 75 75 67 64 25 20   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 4.2 11.9 0.3 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   1,314 1,034 1,047 1,340 1,687 1,151 0.0 0.0   EBITDA   39.9 -130 742 572 776 48.3 0.0 0.0   EBIT   26.2 -146 727 563 769 47.4 0.0 0.0   Pre-tax profit (PTP)   139.0 -41.8 1,093.5 1,643.7 -197.0 -259.0 0.0 0.0   Net earnings   139.0 -41.8 999.6 1,428.9 -165.5 -256.9 0.0 0.0   Pre-tax profit without non-rec. items   139 -41.8 1,094 1,644 -197 -259 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   27.4 11.3 16.3 7.4 0.9 0.0 0.0 0.0   Shareholders equity total   659 509 1,398 2,714 2,434 2,060 1,813 1,813   Interest-bearing liabilities   0.0 0.0 167 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   871 663 1,981 3,280 2,823 2,418 1,813 1,813   Net Debt   -613 -577 -605 -1,961 -1,177 -801 -1,813 -1,813     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   1,314 1,034 1,047 1,340 1,687 1,151 0.0 0.0   Gross profit growth   14.2% -21.3% 1.2% 28.0% 25.9% -31.8% -100.0% 0.0%   Employees   1 1 1 1 1 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)   871 663 1,981 3,280 2,823 2,418 1,813 1,813   Balance sheet change%   1.5% -23.9% 198.8% 65.6% -13.9% -14.3% -25.0% 0.0%   Added value   39.9 -129.9 741.7 571.7 778.2 48.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -32 -10 -18 -13 -2 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 -1.0 1.0 2.0 3.0 4.0 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 (%)   2.0% -14.1% 69.5% 42.0% 45.6% 4.1% 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 %   16.2% -5.3% 83.2% 62.8% 25.5% 4.7% 0.0% 0.0%   ROI %   19.6% -7.0% 106.1% 77.2% 30.2% -0.7% 0.0% 0.0%   ROE %   19.5% -7.1% 104.8% 69.5% -6.4% -11.4% 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 %   75.6% 76.8% 70.6% 82.7% 86.2% 85.2% 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, %   -1,536.4% 444.0% -81.6% -343.0% -151.7% -1,656.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 11.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   194.2% 9,583.3% 8.5% 8.8% 0.0% 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   4.0 4.2 1.8 4.3 5.0 4.5 0.0 0.0   Current Ratio   4.0 4.2 3.0 5.5 6.9 6.5 0.0 0.0   Cash and cash equivalent   613.3 576.7 771.8 1,960.7 1,177.1 800.7 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   331.7 97.7 398.7 722.1 1,409.5 1,347.9 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   40 -130 742 572 778 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 -130 742 572 776 48 0 0   EBIT / employee   26 -146 727 563 769 47 0 0   Net earnings / employee   139 -42 1,000 1,429 -165 -257 0 0