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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% 2.1% 2.1%   Bankruptcy risk   3.9% 1.3% 1.2% 5.3% 1.1% 1.0% 4.4% 4.0%   Credit score (0-100)   52 81 81 41 83 85 47 49   Credit rating   BBB A A BBB A A BBB BBB   Credit limit (kDKK)   0.0 108.4 199.2 0.0 347.2 652.9 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   3,292 4,185 4,364 4,269 5,539 4,644 0.0 0.0   EBITDA   -776 543 1,037 555 1,590 804 0.0 0.0   EBIT   -788 533 1,036 543 1,552 767 0.0 0.0   Pre-tax profit (PTP)   -845.3 442.8 909.0 208.5 1,101.6 771.2 0.0 0.0   Net earnings   -662.7 343.1 707.6 161.1 857.8 599.6 0.0 0.0   Pre-tax profit without non-rec. items   -845 443 909 209 1,102 771 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   10.6 0.8 8.1 28.4 17.5 7.2 0.0 0.0   Shareholders equity total   4,225 4,568 5,275 5,437 6,294 6,894 6,394 6,394   Interest-bearing liabilities   113 23.5 26.1 239 100 73.2 0.0 0.0   Balance sheet total (assets)   7,640 7,623 8,326 17,755 10,871 10,106 6,394 6,394   Net Debt   -3,331 -3,796 -5,850 -2,041 -5,203 -5,646 -6,239 -6,239     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   3,292 4,185 4,364 4,269 5,539 4,644 0.0 0.0   Gross profit growth   -38.1% 27.1% 4.3% -2.2% 29.8% -16.2% -100.0% 0.0%   Employees   0 7 0 8 7 7 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -12.5% 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)   7,640 7,623 8,326 17,755 10,871 10,106 6,394 6,394   Balance sheet change%   -4.2% -0.2% 9.2% 113.2% -38.8% -7.0% -36.7% 0.0%   Added value   -775.6 542.5 1,037.1 555.0 1,564.5 804.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -20 6 216 -75 -74 -7 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -23.9% 12.7% 23.7% 12.7% 28.0% 16.5% 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 %   -10.1% 7.0% 13.0% 4.2% 10.8% 7.5% 0.0% 0.0%   ROI %   -16.1% 11.8% 20.1% 9.6% 25.5% 11.7% 0.0% 0.0%   ROE %   -13.7% 7.8% 14.4% 3.0% 14.6% 9.1% 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 %   55.3% 59.9% 63.4% 30.6% 57.9% 68.2% 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, %   429.4% -699.8% -564.0% -367.7% -327.2% -702.0% 0.0% 0.0%   Gearing %   2.7% 0.5% 0.5% 4.4% 1.6% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   102.1% 132.0% 511.4% 252.5% 266.2% 15.8% 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   2.2 2.6 3.0 1.4 2.3 3.1 0.0 0.0   Current Ratio   2.2 2.6 3.0 1.4 2.3 3.1 0.0 0.0   Cash and cash equivalent   3,443.4 3,819.9 5,875.8 2,279.4 5,302.5 5,719.6 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   4,132.3 4,607.1 5,450.5 5,164.7 6,047.0 6,675.5 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   0 78 0 69 224 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 78 0 69 227 115 0 0   EBIT / employee   0 76 0 68 222 110 0 0   Net earnings / employee   0 49 0 20 123 86 0 0