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1000.0 Bankruptcy Risk  2018 N/A 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% 1.2% 1.2%   Bankruptcy risk   0.0% 4.1% 9.5% 5.0% 5.0% 4.9% 17.8% 17.8%   Credit score (0-100)   0 50 26 42 43 43 8 8   Credit rating   N/A BBB BB BBB BBB BBB B B   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 N/A 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   0.0 1,162 160 861 617 733 0.0 0.0   EBITDA   0.0 592 -154 331 128 66.7 0.0 0.0   EBIT   0.0 562 -184 331 128 66.7 0.0 0.0   Pre-tax profit (PTP)   0.0 559.6 -189.7 323.9 125.0 66.9 0.0 0.0   Net earnings   0.0 430.3 -196.3 286.6 94.9 62.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 560 -190 324 125 66.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 479 -117 170 155 117 16.7 16.7   Interest-bearing liabilities   0.0 33.9 256 88.6 5.8 84.3 0.0 0.0   Balance sheet total (assets)   0.0 806 198 451 633 391 16.7 16.7   Net Debt   0.0 -648 133 -145 -523 -145 -16.7 -16.7     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 1,162 160 861 617 733 0.0 0.0   Gross profit growth   0.0% 0.0% -86.2% 438.6% -28.3% 18.8% -100.0% 0.0%   Employees   0 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% -9.0% 107.7% 5.8% 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)   0 806 198 451 633 391 17 17   Balance sheet change%   0.0% 0.0% -75.4% 127.6% 40.4% -38.2% -95.7% 0.0%   Added value   0.0 592.2 -154.2 330.6 128.5 66.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -60 0 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   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 48.4% -115.2% 38.4% 20.8% 9.1% 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 %   0.0% 69.7% -32.9% 86.3% 23.7% 13.1% 0.0% 0.0%   ROI %   0.0% 108.1% -46.7% 122.2% 57.7% 35.8% 0.0% 0.0%   ROE %   0.0% 89.7% -58.0% 155.9% 58.5% 45.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 59.5% -37.1% 37.7% 41.4% 29.9% 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, %   0.0% -109.4% -86.5% -44.0% -407.2% -216.9% 0.0% 0.0%   Gearing %   0.0% 7.1% -219.3% 52.2% 3.8% 72.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 15.2% 3.8% 3.9% 7.4% 0.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 4.2 0.6 1.6 3.0 1.4 0.0 0.0   Current Ratio   0.0 4.2 0.6 1.6 1.3 1.4 0.0 0.0   Cash and cash equivalent   0.0 681.6 122.8 234.0 529.0 229.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 592.0 -112.7 174.0 158.9 107.7 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 N/A 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   0 592 -169 175 64 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 592 -169 175 64 33 0 0   EBIT / employee   0 562 -202 175 64 33 0 0   Net earnings / employee   0 430 -216 152 47 31 0 0