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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% 0.5% 0.5%   Bankruptcy risk   3.8% 2.4% 2.3% 3.9% 1.6% 5.4% 13.3% 13.1%   Credit score (0-100)   53 65 64 48 73 41 17 18   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 6.6 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   11,594 12,736 13,926 14,156 15,040 13,739 0.0 0.0   EBITDA   887 1,016 661 337 830 -310 0.0 0.0   EBIT   381 690 433 102 601 -526 0.0 0.0   Pre-tax profit (PTP)   290.5 626.0 376.9 36.7 529.1 -612.7 0.0 0.0   Net earnings   220.2 484.7 291.6 29.5 412.3 -478.2 0.0 0.0   Pre-tax profit without non-rec. items   290 626 377 36.7 529 -613 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   992 1,251 1,868 1,855 1,626 1,507 0.0 0.0   Shareholders equity total   605 1,036 1,272 802 1,157 620 434 434   Interest-bearing liabilities   0.0 0.0 2.1 498 498 886 0.0 0.0   Balance sheet total (assets)   3,012 3,517 5,218 4,061 3,891 3,559 434 434   Net Debt   -417 -982 -1,866 289 231 818 -434 -434     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   11,594 12,736 13,926 14,156 15,040 13,739 0.0 0.0   Gross profit growth   11.9% 9.9% 9.3% 1.6% 6.3% -8.7% -100.0% 0.0%   Employees   22 22 22 26 25 21 0 0   Employee growth %   0.0% 0.0% 0.0% 18.2% -3.8% -16.0% -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)   3,012 3,517 5,218 4,061 3,891 3,559 434 434   Balance sheet change%   8.9% 16.7% 48.4% -22.2% -4.2% -8.5% -87.8% 0.0%   Added value   886.9 1,015.8 661.1 336.7 835.9 -309.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -759 -242 339 -248 -459 -335 -1,507 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 -1.0 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 (%)   3.3% 5.4% 3.1% 0.7% 4.0% -3.8% 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 %   13.3% 21.2% 9.9% 2.2% 15.1% -14.1% 0.0% 0.0%   ROI %   37.9% 72.2% 28.1% 6.0% 36.3% -30.8% 0.0% 0.0%   ROE %   42.2% 59.1% 25.3% 2.8% 42.1% -53.8% 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 %   20.5% 28.1% 24.4% 20.1% 30.0% 17.6% 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, %   -47.0% -96.7% -282.2% 85.8% 27.8% -264.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 62.1% 43.1% 142.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.8% 0.0% 5,532.6% 26.2% 14.6% 12.6% 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   0.6 0.8 0.9 0.7 0.9 0.7 0.0 0.0   Current Ratio   0.8 0.9 1.0 0.8 1.1 0.8 0.0 0.0   Cash and cash equivalent   416.7 982.1 1,867.7 209.5 267.8 67.8 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   -548.4 -224.6 -27.9 -479.9 110.0 -411.8 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   40 46 30 13 33 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 46 30 13 33 -15 0 0   EBIT / employee   17 31 20 4 24 -25 0 0   Net earnings / employee   10 22 13 1 16 -23 0 0