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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% 1.9% 1.9%   Bankruptcy risk   3.9% 4.0% 1.4% 4.4% 6.0% 4.8% 15.1% 14.8%   Credit score (0-100)   52 51 78 45 38 44 13 14   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 33.1 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   5,079 5,572 6,127 3,271 1,293 787 0.0 0.0   EBITDA   245 719 1,475 90.1 118 73.5 0.0 0.0   EBIT   182 662 1,460 10.8 -17.7 -62.5 0.0 0.0   Pre-tax profit (PTP)   178.8 654.5 1,448.7 5.9 -19.3 -64.3 0.0 0.0   Net earnings   139.2 501.8 1,127.2 -6.2 -22.6 -54.4 0.0 0.0   Pre-tax profit without non-rec. items   179 654 1,449 5.9 -19.3 -64.3 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   57.2 0.0 289 601 465 329 0.0 0.0   Shareholders equity total   1,030 1,332 1,959 453 431 376 251 251   Interest-bearing liabilities   0.0 6.5 5.4 7.3 7.3 466 0.0 0.0   Balance sheet total (assets)   2,254 2,719 3,603 1,187 885 978 251 251   Net Debt   -473 -1,153 -1,914 -15.9 -42.5 349 -251 -251     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   5,079 5,572 6,127 3,271 1,293 787 0.0 0.0   Gross profit growth   -14.4% 9.7% 10.0% -46.6% -60.5% -39.2% -100.0% 0.0%   Employees   6 6 6 4 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 0.0% -50.0% -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)   2,254 2,719 3,603 1,187 885 978 251 251   Balance sheet change%   -26.7% 20.6% 32.5% -67.1% -25.4% 10.5% -74.3% 0.0%   Added value   244.7 719.0 1,475.4 90.1 61.7 73.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -125 -114 273 233 -272 -272 -329 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 5.0 5.0 -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 (%)   3.6% 11.9% 23.8% 0.3% -1.4% -7.9% 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 %   6.8% 26.6% 46.2% 0.5% -1.7% -6.7% 0.0% 0.0%   ROI %   13.2% 55.6% 88.0% 0.9% -3.7% -9.5% 0.0% 0.0%   ROE %   10.2% 42.5% 68.5% -0.5% -5.1% -13.5% 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 %   45.7% 49.0% 54.4% 38.2% 48.7% 38.5% 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, %   -193.5% -160.3% -129.7% -17.6% -35.9% 474.3% 0.0% 0.0%   Gearing %   0.0% 0.5% 0.3% 1.6% 1.7% 124.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   93.3% 224.8% 193.9% 76.8% 23.1% 0.8% 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   1.7 2.0 2.0 0.8 1.0 1.1 0.0 0.0   Current Ratio   1.7 2.0 2.0 0.8 1.0 1.1 0.0 0.0   Cash and cash equivalent   473.4 1,159.2 1,919.0 23.2 49.8 117.7 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   822.6 1,332.2 1,630.8 -122.0 -11.8 59.8 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   41 120 246 23 15 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 120 246 23 30 37 0 0   EBIT / employee   30 110 243 3 -4 -31 0 0   Net earnings / employee   23 84 188 -2 -6 -27 0 0