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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% 2.1% 2.1%   Bankruptcy risk   1.6% 1.6% 3.5% 1.1% 8.2% 4.4% 14.2% 14.2%   Credit score (0-100)   77 75 53 83 29 46 15 15   Credit rating   A A BBB A BB BBB BB BB   Credit limit (kDKK)   7.3 2.9 0.0 138.0 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   2,398 2,221 1,886 3,138 1,305 1,620 0.0 0.0   EBITDA   630 576 308 1,266 -355 440 0.0 0.0   EBIT   324 270 2.4 964 -641 202 0.0 0.0   Pre-tax profit (PTP)   314.9 264.8 0.4 961.3 -643.9 203.1 0.0 0.0   Net earnings   245.5 206.5 -0.2 749.7 -504.1 158.4 0.0 0.0   Pre-tax profit without non-rec. items   315 265 0.4 961 -644 203 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   56.7 36.7 16.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,407 1,363 1,163 1,913 609 767 267 267   Interest-bearing liabilities   1,247 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,809 2,044 2,156 3,336 955 1,028 267 267   Net Debt   -283 -164 -324 -1,374 -222 -125 -267 -267     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   2,398 2,221 1,886 3,138 1,305 1,620 0.0 0.0   Gross profit growth   -28.1% -7.4% -15.1% 66.4% -58.4% 24.1% -100.0% 0.0%   Employees   5 4 4 4 4 3 0 0   Employee growth %   0.0% -20.0% 0.0% 0.0% 0.0% -25.0% -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)   3,809 2,044 2,156 3,336 955 1,028 267 267   Balance sheet change%   24.3% -46.3% 5.5% 54.7% -71.4% 7.7% -74.0% 0.0%   Added value   630.1 575.6 308.1 1,265.9 -338.6 440.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -611 -611 -611 -605 -571 -476 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   13.5% 12.2% 0.1% 30.7% -49.1% 12.5% 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 %   9.4% 9.2% 0.1% 35.1% -29.9% 20.5% 0.0% 0.0%   ROI %   13.2% 13.4% 0.2% 62.0% -50.8% 29.5% 0.0% 0.0%   ROE %   19.1% 14.9% -0.0% 48.7% -40.0% 23.0% 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 %   37.6% 66.7% 53.9% 58.4% 64.3% 74.6% 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, %   -44.9% -28.4% -105.2% -108.6% 62.6% -28.3% 0.0% 0.0%   Gearing %   88.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.8% 0.0% 0.0% 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   1.0 1.4 1.4 2.1 2.1 3.9 0.0 0.0   Current Ratio   1.0 1.4 1.4 2.0 2.1 3.9 0.0 0.0   Cash and cash equivalent   1,530.0 163.6 324.2 1,374.4 222.5 124.7 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   -30.8 242.6 365.1 1,385.6 367.2 767.1 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   126 144 77 316 -85 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 144 77 316 -89 147 0 0   EBIT / employee   65 67 1 241 -160 67 0 0   Net earnings / employee   49 52 -0 187 -126 53 0 0