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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% 0.4%   Bankruptcy risk   5.1% 2.5% 4.3% 10.4% 5.2% 3.6% 16.0% 14.2%   Credit score (0-100)   44 64 48 22 42 52 12 15   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   5,687 12,729 10,743 1,750 2,987 1,525 0.0 0.0   EBITDA   432 1,380 -209 -501 131 83.8 0.0 0.0   EBIT   432 1,373 -242 -555 131 83.8 0.0 0.0   Pre-tax profit (PTP)   431.9 1,370.1 -262.0 -575.1 117.5 74.4 0.0 0.0   Net earnings   334.6 1,068.1 -258.3 -575.1 117.5 74.4 0.0 0.0   Pre-tax profit without non-rec. items   432 1,370 -262 -575 118 74.4 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   0.0 91.9 99.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   388 1,402 1,088 457 517 532 418 418   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   981 2,903 2,251 616 848 727 418 418   Net Debt   -220 -903 -1,236 -483 -246 -260 -418 -418     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   5,687 12,729 10,743 1,750 2,987 1,525 0.0 0.0   Gross profit growth   0.0% 123.8% -15.6% -83.7% 70.7% -48.9% -100.0% 0.0%   Employees   18 25 23 4 3 2 0 0   Employee growth %   0.0% 38.9% -8.0% -82.6% -25.0% -33.3% -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)   981 2,903 2,251 616 848 727 418 418   Balance sheet change%   0.0% 196.0% -22.5% -72.6% 37.6% -14.2% -42.5% 0.0%   Added value   432.0 1,380.4 -209.3 -501.2 184.5 83.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 85 -26 -153 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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 (%)   7.6% 10.8% -2.3% -31.7% 4.4% 5.5% 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 %   44.0% 70.7% -9.4% -39.7% 16.8% 9.6% 0.0% 0.0%   ROI %   111.4% 120.9% -16.3% -73.7% 25.2% 14.4% 0.0% 0.0%   ROE %   86.3% 119.4% -20.7% -74.5% 24.1% 14.2% 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 %   39.5% 48.3% 48.3% 74.1% 61.0% 73.2% 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, %   -51.0% -65.4% 590.7% 96.3% -188.2% -310.4% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   1.6 2.7 1.7 3.7 2.5 3.5 0.0 0.0   Current Ratio   1.6 2.7 1.7 3.7 2.5 3.5 0.0 0.0   Cash and cash equivalent   220.1 902.6 1,236.4 482.8 246.1 260.3 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   357.7 1,700.3 836.2 430.7 499.1 487.9 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   24 55 -9 -125 62 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 55 -9 -125 44 42 0 0   EBIT / employee   24 55 -11 -139 44 42 0 0   Net earnings / employee   19 43 -11 -144 39 37 0 0