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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% 2.6% 2.6%   Bankruptcy risk   4.4% 11.5% 5.2% 8.3% 2.2% 1.0% 10.5% 10.5%   Credit score (0-100)   49 22 43 28 66 84 23 23   Credit rating   BBB BB BBB BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 290.6 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   15,223 9,897 9,382 6,905 7,370 8,061 0.0 0.0   EBITDA   805 -837 995 212 1,303 1,807 0.0 0.0   EBIT   368 -1,348 501 -5.0 1,084 1,640 0.0 0.0   Pre-tax profit (PTP)   345.0 -1,374.8 483.5 -11.4 1,070.4 1,651.5 0.0 0.0   Net earnings   221.0 -1,074.8 376.5 -8.2 834.2 1,277.0 0.0 0.0   Pre-tax profit without non-rec. items   345 -1,375 484 -11.4 1,070 1,652 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   985 722 380 132 189 1,014 0.0 0.0   Shareholders equity total   1,171 96.1 473 464 1,299 2,576 1,076 1,076   Interest-bearing liabilities   1,152 1,404 9.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,295 4,171 3,782 6,103 5,538 5,891 1,076 1,076   Net Debt   1,143 1,370 -772 -1,075 -3,101 -2,228 -1,076 -1,076     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   15,223 9,897 9,382 6,905 7,370 8,061 0.0 0.0   Gross profit growth   0.0% -35.0% -5.2% -26.4% 6.7% 9.4% -100.0% 0.0%   Employees   37 26 21 18 14 14 0 0   Employee growth %   0.0% -29.7% -19.2% -14.3% -22.2% 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)   5,295 4,171 3,782 6,103 5,538 5,891 1,076 1,076   Balance sheet change%   0.0% -21.2% -9.3% 61.4% -9.3% 6.4% -81.7% 0.0%   Added value   805.0 -836.8 995.4 212.3 1,301.5 1,807.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   948 -874 -937 -565 -262 659 -1,014 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -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 (%)   2.4% -13.6% 5.3% -0.1% 14.7% 20.4% 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 %   6.9% -28.5% 12.6% -0.1% 18.7% 28.9% 0.0% 0.0%   ROI %   15.8% -70.5% 50.5% -1.0% 69.3% 51.8% 0.0% 0.0%   ROE %   18.9% -169.7% 132.4% -1.7% 94.6% 65.9% 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 %   22.1% 2.3% 12.5% 7.6% 23.5% 43.7% 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, %   141.9% -163.7% -77.5% -506.6% -238.0% -123.3% 0.0% 0.0%   Gearing %   98.4% 1,460.2% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 2.1% 2.5% 135.7% 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 0.7 1.1 1.2 1.7 2.1 0.0 0.0   Current Ratio   0.9 0.8 1.2 1.3 1.9 2.2 0.0 0.0   Cash and cash equivalent   9.4 33.9 781.7 1,075.5 3,101.0 2,228.4 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   -214.4 -926.2 603.4 1,248.3 2,486.8 2,703.3 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   22 -32 47 12 93 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 -32 47 12 93 129 0 0   EBIT / employee   10 -52 24 -0 77 117 0 0   Net earnings / employee   6 -41 18 -0 60 91 0 0