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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% 2.5% 2.5%   Bankruptcy risk   4.6% 4.2% 14.5% 3.4% 2.3% 2.7% 15.4% 15.2%   Credit score (0-100)   48 50 15 52 64 59 2 2   Credit rating   BB BB B BB BBB BB 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 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   1,319 1,345 1,032 1,927 2,295 1,401 0.0 0.0   EBITDA   261 140 -220 511 694 82.3 0.0 0.0   EBIT   261 140 -221 498 680 70.1 0.0 0.0   Pre-tax profit (PTP)   256.9 138.1 -236.5 487.4 664.4 53.1 0.0 0.0   Net earnings   200.4 107.7 -185.5 375.9 515.0 41.3 0.0 0.0   Pre-tax profit without non-rec. items   257 138 -236 487 664 53.1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   299 256 20.8 397 862 553 503 503   Interest-bearing liabilities   0.0 97.1 55.3 206 308 375 0.0 0.0   Balance sheet total (assets)   692 1,085 1,062 1,399 1,759 1,440 503 503   Net Debt   -226 -339 -334 -525 -1,035 -512 -503 -503     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   1,319 1,345 1,032 1,927 2,295 1,401 0.0 0.0   Gross profit growth   58.7% 2.0% -23.3% 86.7% 19.1% -39.0% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   100.0% 50.0% 0.0% 0.0% 0.0% 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)   692 1,085 1,062 1,399 1,759 1,440 503 503   Balance sheet change%   30.0% 56.8% -2.1% 31.7% 25.7% -18.2% -65.1% 0.0%   Added value   260.8 139.6 -221.3 498.1 680.2 70.1 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 38 -27 -27 -24 0 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 -1.0 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 (%)   19.8% 10.4% -21.4% 25.9% 29.6% 5.0% 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 %   42.6% 16.0% -20.6% 40.5% 43.1% 4.4% 0.0% 0.0%   ROI %   131.4% 43.7% -103.0% 145.5% 76.4% 6.7% 0.0% 0.0%   ROE %   101.0% 38.8% -133.9% 180.1% 81.9% 5.8% 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 %   43.2% 23.6% 2.0% 28.4% 49.0% 38.4% 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, %   -86.5% -242.9% 151.6% -102.7% -149.2% -621.8% 0.0% 0.0%   Gearing %   0.0% 37.9% 266.1% 51.9% 35.7% 67.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.4% 20.0% 8.2% 6.2% 5.0% 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 1.3 0.9 1.3 1.9 1.5 0.0 0.0   Current Ratio   1.6 1.3 0.9 1.3 1.9 1.5 0.0 0.0   Cash and cash equivalent   225.7 436.1 389.1 731.0 1,342.4 887.0 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   253.0 210.7 -103.1 337.7 813.1 468.6 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   130 47 -74 166 227 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 47 -73 170 231 27 0 0   EBIT / employee   130 47 -74 166 227 23 0 0   Net earnings / employee   100 36 -62 125 172 14 0 0