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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% 3.9% 3.9%   Bankruptcy risk   6.5% 5.2% 8.0% 5.6% 2.8% 1.9% 15.4% 15.2%   Credit score (0-100)   38 44 30 39 59 66 2 2   Credit rating   BB BB B BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.6 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   1,963 2,065 1,889 2,306 2,846 2,816 0.0 0.0   EBITDA   399 492 429 524 989 649 0.0 0.0   EBIT   52.5 131 5.0 101 508 238 0.0 0.0   Pre-tax profit (PTP)   2.0 73.5 -24.6 97.8 529.8 228.8 0.0 0.0   Net earnings   -1.6 45.9 -25.5 75.9 419.1 175.9 0.0 0.0   Pre-tax profit without non-rec. items   2.0 73.5 -24.6 97.8 530 229 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   847 99.6 70.7 90.9 322 264 0.0 0.0   Shareholders equity total   71.3 117 91.8 168 587 763 561 561   Interest-bearing liabilities   734 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,329 724 1,102 924 1,756 1,693 561 561   Net Debt   624 -252 -466 -346 -410 -815 -561 -561     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   1,963 2,065 1,889 2,306 2,846 2,816 0.0 0.0   Gross profit growth   -12.7% 5.2% -8.5% 22.1% 23.4% -1.0% -100.0% 0.0%   Employees   6 6 5 6 6 6 0 0   Employee growth %   0.0% 0.0% -16.7% 20.0% 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)   1,329 724 1,102 924 1,756 1,693 561 561   Balance sheet change%   -12.3% -45.5% 52.1% -16.2% 90.2% -3.6% -66.9% 0.0%   Added value   399.3 492.2 429.3 524.3 930.8 649.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -433 -1,106 -458 -395 -267 -468 -264 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 5.0 5.0 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 (%)   2.7% 6.3% 0.3% 4.4% 17.8% 8.5% 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 %   3.7% 12.7% 0.6% 10.2% 39.9% 13.8% 0.0% 0.0%   ROI %   5.9% 25.3% 2.9% 48.9% 113.7% 31.5% 0.0% 0.0%   ROE %   -2.3% 48.7% -24.4% 58.5% 111.1% 26.1% 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 %   5.4% 16.2% 8.3% 18.2% 37.0% 45.1% 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, %   156.2% -51.1% -108.6% -66.1% -41.5% -125.6% 0.0% 0.0%   Gearing %   1,028.3% 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 %   6.4% 15.6% 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   0.8 1.1 1.1 1.2 1.5 1.6 0.0 0.0   Current Ratio   0.8 1.1 1.1 1.2 1.3 1.6 0.0 0.0   Cash and cash equivalent   110.0 251.6 466.2 346.4 410.2 815.2 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   -107.7 76.1 77.2 154.8 343.2 552.9 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   67 82 86 87 155 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 82 86 87 165 108 0 0   EBIT / employee   9 22 1 17 85 40 0 0   Net earnings / employee   -0 8 -5 13 70 29 0 0