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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% 2.3% 2.3%   Bankruptcy risk   5.1% 3.2% 2.1% 1.4% 1.5% 4.5% 11.3% 11.0%   Credit score (0-100)   45 57 68 77 77 46 21 22   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 14.7 10.7 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   1,771 2,207 2,424 2,476 2,740 2,189 0.0 0.0   EBITDA   40.1 362 497 488 412 -359 0.0 0.0   EBIT   36.9 359 494 458 334 -437 0.0 0.0   Pre-tax profit (PTP)   7.3 353.2 495.3 436.1 353.7 -439.5 0.0 0.0   Net earnings   -0.2 272.7 382.2 333.7 267.1 -430.5 0.0 0.0   Pre-tax profit without non-rec. items   7.3 353 495 436 354 -439 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   9.5 6.4 26.5 363 286 208 0.0 0.0   Shareholders equity total   164 437 819 852 1,120 689 639 639   Interest-bearing liabilities   1,233 1,315 584 758 812 1,165 0.0 0.0   Balance sheet total (assets)   1,863 2,380 2,305 2,324 2,585 2,565 639 639   Net Debt   832 938 -920 378 396 819 -639 -639     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   1,771 2,207 2,424 2,476 2,740 2,189 0.0 0.0   Gross profit growth   25.0% 24.6% 9.9% 2.1% 10.7% -20.1% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 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)   1,863 2,380 2,305 2,324 2,585 2,565 639 639   Balance sheet change%   4.7% 27.8% -3.2% 0.8% 11.2% -0.8% -75.1% 0.0%   Added value   40.1 361.9 497.4 487.6 362.9 -359.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 17 308 -156 -156 -208 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 (%)   2.1% 16.3% 20.4% 18.5% 12.2% -20.0% 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 %   2.0% 16.9% 21.6% 19.5% 14.8% -16.7% 0.0% 0.0%   ROI %   2.6% 22.7% 31.9% 29.7% 20.4% -22.6% 0.0% 0.0%   ROE %   -0.0% 90.8% 60.9% 39.9% 27.1% -47.6% 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 %   8.8% 18.4% 37.2% 41.3% 47.3% 28.2% 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, %   2,074.9% 259.3% -185.1% 77.5% 96.2% -227.8% 0.0% 0.0%   Gearing %   752.8% 301.4% 71.3% 89.0% 72.5% 169.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 0.4% 1.2% 2.2% 1.3% 1.1% 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   1.1 1.2 1.7 0.9 0.8 0.4 0.0 0.0   Current Ratio   1.1 1.2 1.5 1.3 1.6 1.3 0.0 0.0   Cash and cash equivalent   401.6 377.0 1,504.5 380.6 416.0 346.0 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   156.3 440.1 801.2 506.1 843.0 481.4 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   13 121 166 163 121 -120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 121 166 163 137 -120 0 0   EBIT / employee   12 120 165 153 111 -146 0 0   Net earnings / employee   -0 91 127 111 89 -144 0 0