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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% 1.4% 1.4%   Bankruptcy risk   3.4% 2.3% 3.1% 1.7% 1.4% 1.3% 6.8% 6.6%   Credit score (0-100)   55 66 56 70 77 77 11 12   Credit rating   BB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 2.5 24.0 87.3 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   2,975 2,939 2,052 2,503 3,037 3,131 0.0 0.0   EBITDA   300 250 177 439 876 1,245 0.0 0.0   EBIT   143 -13.6 -64.0 204 772 1,149 0.0 0.0   Pre-tax profit (PTP)   39.9 -91.0 -105.3 179.9 709.4 1,138.3 0.0 0.0   Net earnings   29.2 -72.6 -88.3 145.7 551.6 885.7 0.0 0.0   Pre-tax profit without non-rec. items   39.9 -91.0 -105 180 709 1,138 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   778 740 634 253 289 528 0.0 0.0   Shareholders equity total   2,125 2,052 1,964 2,110 2,061 2,347 1,007 1,007   Interest-bearing liabilities   84.6 1,075 374 0.0 588 0.0 0.0 0.0   Balance sheet total (assets)   5,931 4,367 3,913 3,290 5,855 5,533 1,007 1,007   Net Debt   -895 1,049 349 -744 -1,368 -2,980 -1,007 -1,007     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   2,975 2,939 2,052 2,503 3,037 3,131 0.0 0.0   Gross profit growth   26.7% -1.2% -30.2% 22.0% 21.3% 3.1% -100.0% 0.0%   Employees   7 7 5 4 4 3 0 0   Employee growth %   16.7% 0.0% -28.6% -20.0% 0.0% -25.0% -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)   5,931 4,367 3,913 3,290 5,855 5,533 1,007 1,007   Balance sheet change%   27.3% -26.4% -10.4% -15.9% 77.9% -5.5% -81.8% 0.0%   Added value   300.1 249.7 177.4 439.5 1,007.6 1,244.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -190 -301 -348 -617 -68 144 -528 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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 (%)   4.8% -0.5% -3.1% 8.1% 25.4% 36.7% 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 %   2.7% -0.3% -1.5% 5.7% 17.0% 20.7% 0.0% 0.0%   ROI %   5.6% -0.5% -2.2% 8.7% 30.7% 43.4% 0.0% 0.0%   ROE %   1.4% -3.5% -4.4% 7.2% 26.4% 40.2% 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 %   35.8% 47.0% 50.2% 64.1% 38.1% 42.4% 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, %   -298.3% 420.2% 197.0% -169.2% -156.2% -239.4% 0.0% 0.0%   Gearing %   4.0% 52.4% 19.1% 0.0% 28.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   125.4% 13.4% 5.7% 12.8% 22.4% 13.7% 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 0.9 1.7 1.5 1.5 0.0 0.0   Current Ratio   1.5 1.7 1.8 2.7 1.6 1.7 0.0 0.0   Cash and cash equivalent   979.8 25.5 25.0 743.8 1,956.2 2,979.6 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   1,662.9 1,492.6 1,469.4 1,916.0 1,986.6 2,011.5 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   43 36 35 110 252 415 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 36 35 110 219 415 0 0   EBIT / employee   20 -2 -13 51 193 383 0 0   Net earnings / employee   4 -10 -18 36 138 295 0 0