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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% 1.1% 1.1%   Bankruptcy risk   3.3% 2.8% 4.4% 2.0% 1.5% 5.8% 16.8% 16.5%   Credit score (0-100)   56 61 47 67 76 39 10 11   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 8.6 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   1,847 1,249 1,089 1,303 1,834 436 0.0 0.0   EBITDA   221 491 237 493 824 -424 0.0 0.0   EBIT   150 343 83.0 351 764 -466 0.0 0.0   Pre-tax profit (PTP)   79.2 309.4 65.3 332.0 778.5 -459.3 0.0 0.0   Net earnings   59.1 240.6 47.0 277.9 680.0 -364.1 0.0 0.0   Pre-tax profit without non-rec. items   79.2 309 65.3 332 779 -459 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   661 515 373 232 32.3 1,326 0.0 0.0   Shareholders equity total   372 613 260 537 1,112 143 93.3 93.3   Interest-bearing liabilities   834 381 195 174 54.8 1,349 0.0 0.0   Balance sheet total (assets)   1,748 1,741 877 956 1,732 1,581 93.3 93.3   Net Debt   512 320 -82.7 -51.8 -930 1,258 -93.3 -93.3     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   1,847 1,249 1,089 1,303 1,834 436 0.0 0.0   Gross profit growth   55.9% -32.4% -12.8% 19.6% 40.7% -76.2% -100.0% 0.0%   Employees   3 2 2 1 1 1 0 0   Employee growth %   0.0% -33.3% 0.0% -50.0% 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)   1,748 1,741 877 956 1,732 1,581 93 93   Balance sheet change%   59.1% -0.4% -49.6% 9.0% 81.1% -8.8% -94.1% 0.0%   Added value   221.0 491.4 237.0 493.2 906.1 -424.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   176 -294 -296 -284 -259 1,252 -1,326 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   8.1% 27.5% 7.6% 27.0% 41.7% -106.9% 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 %   11.6% 20.3% 6.8% 37.4% 58.7% -26.1% 0.0% 0.0%   ROI %   17.6% 32.3% 12.3% 58.7% 84.0% -32.5% 0.0% 0.0%   ROE %   17.3% 48.9% 10.8% 69.7% 82.4% -58.0% 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 %   21.3% 35.2% 29.6% 56.2% 64.2% 9.1% 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, %   231.8% 65.1% -34.9% -10.5% -112.8% -296.5% 0.0% 0.0%   Gearing %   224.2% 62.2% 75.3% 32.4% 4.9% 941.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.4% 7.5% 8.2% 5.7% 9.7% 3.8% 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   1.2 1.5 1.1 2.4 2.7 0.4 0.0 0.0   Current Ratio   1.2 1.5 1.1 2.4 2.7 0.4 0.0 0.0   Cash and cash equivalent   321.5 61.2 278.0 226.0 984.3 90.2 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   103.5 365.1 20.2 354.0 855.6 -416.5 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   74 246 118 493 906 -424 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 246 118 493 824 -424 0 0   EBIT / employee   50 172 41 351 764 -466 0 0   Net earnings / employee   20 120 23 278 680 -364 0 0