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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   3.6% 3.0% 5.1% 2.2% 1.5% 1.8% 14.7% 14.4%   Credit score (0-100)   54 59 43 64 75 69 14 15   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 5.5 0.5 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   1,447 1,033 1,277 2,361 2,547 2,474 0.0 0.0   EBITDA   11.5 64.4 2.1 775 810 525 0.0 0.0   EBIT   0.7 41.7 -28.3 724 746 461 0.0 0.0   Pre-tax profit (PTP)   2.7 29.4 -33.9 707.9 723.7 426.6 0.0 0.0   Net earnings   4.0 18.8 -27.5 551.5 562.0 331.7 0.0 0.0   Pre-tax profit without non-rec. items   2.7 29.4 -33.9 708 724 427 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   55.6 148 168 308 244 195 0.0 0.0   Shareholders equity total   580 598 296 847 859 641 341 341   Interest-bearing liabilities   0.0 25.4 210 74.6 721 720 0.0 0.0   Balance sheet total (assets)   1,063 1,018 1,226 2,091 2,083 1,923 341 341   Net Debt   -221 -164 -178 -534 64.6 444 -341 -341     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   1,447 1,033 1,277 2,361 2,547 2,474 0.0 0.0   Gross profit growth   13.9% -28.6% 23.6% 84.9% 7.9% -2.9% -100.0% 0.0%   Employees   0 3 3 4 5 5 0 0   Employee growth %   0.0% 0.0% 7.1% 23.3% 24.3% 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)   1,063 1,018 1,226 2,091 2,083 1,923 341 341   Balance sheet change%   7.0% -4.2% 20.4% 70.5% -0.4% -7.7% -82.3% 0.0%   Added value   11.5 64.4 2.1 774.8 796.4 525.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 70 -10 89 -127 -113 -195 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 -1.0 1.0 2.0 3.0 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 (%)   0.0% 4.0% -2.2% 30.7% 29.3% 18.6% 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 %   0.4% 4.2% -2.4% 43.7% 35.8% 23.0% 0.0% 0.0%   ROI %   0.7% 7.2% -4.9% 100.8% 59.1% 31.1% 0.0% 0.0%   ROE %   0.7% 3.2% -6.2% 96.5% 65.9% 44.2% 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 %   54.5% 58.8% 24.1% 46.5% 41.3% 34.0% 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, %   -1,928.7% -254.7% -8,349.5% -68.9% 8.0% 84.5% 0.0% 0.0%   Gearing %   0.0% 4.2% 70.8% 8.8% 83.9% 112.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 111.6% 5.4% 11.9% 5.8% 4.8% 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 1.4 0.8 1.3 1.0 0.9 0.0 0.0   Current Ratio   2.1 2.1 1.1 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   220.9 189.3 387.9 608.3 656.5 276.4 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   525.9 440.1 115.5 550.3 626.4 455.3 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   0 23 1 209 173 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 23 1 209 176 114 0 0   EBIT / employee   0 15 -9 196 162 100 0 0   Net earnings / employee   0 7 -9 149 122 72 0 0