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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% 2.7% 2.7%   Bankruptcy risk   1.9% 1.9% 1.1% 1.9% 3.2% 2.4% 19.5% 19.5%   Credit score (0-100)   72 71 84 69 56 62 6 6   Credit rating   A A A A BBB BBB B B   Credit limit (kDKK)   0.7 0.8 104.1 0.3 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   1,278 2,045 1,824 1,263 775 1,041 0.0 0.0   EBITDA   790 1,190 921 413 173 504 0.0 0.0   EBIT   774 1,160 843 331 68.0 403 0.0 0.0   Pre-tax profit (PTP)   774.0 1,150.0 835.0 329.0 65.0 403.6 0.0 0.0   Net earnings   603.0 894.0 650.0 255.0 50.0 313.9 0.0 0.0   Pre-tax profit without non-rec. items   774 1,150 835 329 65.0 404 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   61.0 41.0 291 290 195 103 0.0 0.0   Shareholders equity total   1,008 1,794 1,533 789 639 453 2.7 2.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,524 2,489 2,263 1,238 1,022 815 2.7 2.7   Net Debt   -1,098 -2,011 -818 -189 -776 -623 -2.7 -2.7     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   1,278 2,045 1,824 1,263 775 1,041 0.0 0.0   Gross profit growth   156.6% 60.0% -10.8% -30.8% -38.6% 34.3% -100.0% 0.0%   Employees   1 2 3 2 1 1 0 0   Employee growth %   0.0% 100.0% 50.0% -33.3% -50.0% 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)   1,524 2,489 2,263 1,238 1,022 815 3 3   Balance sheet change%   101.6% 63.3% -9.1% -45.3% -17.4% -20.3% -99.7% 0.0%   Added value   774.0 1,160.0 843.0 331.0 68.0 402.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -60 162 -92 -210 -202 -103 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 5.0 5.0 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 (%)   60.6% 56.7% 46.2% 26.2% 8.8% 38.7% 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 %   67.9% 57.8% 35.5% 18.9% 6.0% 43.9% 0.0% 0.0%   ROI %   99.5% 81.4% 49.7% 27.8% 9.4% 73.5% 0.0% 0.0%   ROE %   79.4% 63.8% 39.1% 22.0% 7.0% 57.5% 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 %   66.1% 72.1% 67.7% 63.7% 62.5% 55.6% 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, %   -139.0% -169.0% -88.8% -45.8% -448.6% -123.5% 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   2.9 3.6 2.8 2.2 2.2 1.9 0.0 0.0   Current Ratio   2.9 3.6 2.8 2.2 2.2 1.9 0.0 0.0   Cash and cash equivalent   1,098.0 2,011.0 818.0 189.0 776.0 622.8 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   922.0 1,739.0 1,259.0 497.0 441.0 332.8 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   774 580 281 166 68 403 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   790 595 307 207 173 504 0 0   EBIT / employee   774 580 281 166 68 403 0 0   Net earnings / employee   603 447 217 128 50 314 0 0