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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% 0.4% 0.4%   Bankruptcy risk   2.8% 2.2% 3.4% 7.0% 8.4% 3.2% 13.4% 13.2%   Credit score (0-100)   61 67 54 33 29 54 17 17   Credit rating   BBB BBB BBB BBB BB 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   1,072 1,537 1,755 1,910 1,378 1,348 0.0 0.0   EBITDA   154 317 148 182 -227 526 0.0 0.0   EBIT   99.0 249 42.1 -38.8 -305 450 0.0 0.0   Pre-tax profit (PTP)   88.0 244.9 33.8 -44.5 -306.8 450.3 0.0 0.0   Net earnings   68.1 190.9 25.8 -36.1 -239.3 350.7 0.0 0.0   Pre-tax profit without non-rec. items   88.0 245 33.8 -44.5 -307 450 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   272 240 227 193 115 39.3 0.0 0.0   Shareholders equity total   581 718 689 596 300 650 539 539   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   996 1,217 1,629 1,652 1,037 1,019 539 539   Net Debt   -471 -882 -1,291 -1,360 -692 -868 -539 -539     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   1,072 1,537 1,755 1,910 1,378 1,348 0.0 0.0   Gross profit growth   -21.5% 43.4% 14.2% 8.8% -27.9% -2.2% -100.0% 0.0%   Employees   4 4 4 0 0 0 0 0   Employee growth %   -20.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   996 1,217 1,629 1,652 1,037 1,019 539 539   Balance sheet change%   -0.1% 22.1% 33.9% 1.4% -37.2% -1.7% -47.1% 0.0%   Added value   153.6 316.9 147.8 181.7 -85.0 526.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   148 -99 -119 -254 -156 -152 -39 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 -1.0 -2.0 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 (%)   9.2% 16.2% 2.4% -2.0% -22.2% 33.4% 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 %   9.9% 22.5% 3.0% -2.4% -22.7% 43.8% 0.0% 0.0%   ROI %   17.1% 37.8% 5.7% -5.8% -67.9% 94.8% 0.0% 0.0%   ROE %   11.9% 29.4% 3.7% -5.6% -53.4% 73.8% 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 %   58.3% 59.0% 42.3% 36.1% 28.9% 63.8% 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, %   -306.6% -278.4% -873.3% -748.4% 304.7% -165.0% 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 1.8 1.5 1.4 1.2 2.4 0.0 0.0   Current Ratio   1.6 1.8 1.5 1.4 1.2 2.4 0.0 0.0   Cash and cash equivalent   470.9 882.3 1,291.1 1,359.8 692.4 868.3 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   240.2 409.4 433.6 367.0 146.6 530.5 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   38 79 37 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 79 37 0 0 0 0 0   EBIT / employee   25 62 11 0 0 0 0 0   Net earnings / employee   17 48 6 0 0 0 0 0