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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% 1.9% 1.9%   Bankruptcy risk   2.2% 2.0% 5.2% 3.9% 1.8% 6.7% 12.4% 12.2%   Credit score (0-100)   68 70 43 49 71 35 19 19   Credit rating   BBB A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.1 0.1 0.0 0.0 1.3 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   2,071 2,210 1,886 1,344 2,178 1,384 0.0 0.0   EBITDA   189 217 63.8 145 506 -424 0.0 0.0   EBIT   171 193 35.6 117 478 -433 0.0 0.0   Pre-tax profit (PTP)   171.7 187.5 27.1 104.1 472.1 -500.2 0.0 0.0   Net earnings   131.0 143.4 19.3 77.7 366.3 -398.9 0.0 0.0   Pre-tax profit without non-rec. items   172 187 27.1 104 472 -500 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   4.6 93.6 65.5 37.3 9.1 0.0 0.0 0.0   Shareholders equity total   814 857 877 954 1,321 922 422 422   Interest-bearing liabilities   68.6 133 91.5 95.2 115 947 0.0 0.0   Balance sheet total (assets)   1,700 2,076 2,688 3,046 3,290 2,779 422 422   Net Debt   -313 -10.4 -477 -962 9.7 946 -422 -422     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   2,071 2,210 1,886 1,344 2,178 1,384 0.0 0.0   Gross profit growth   9.5% 6.7% -14.7% -28.7% 62.1% -36.4% -100.0% 0.0%   Employees   5 4 4 3 3 3 0 0   Employee growth %   25.0% -20.0% 0.0% -25.0% 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)   1,700 2,076 2,688 3,046 3,290 2,779 422 422   Balance sheet change%   29.5% 22.1% 29.5% 13.3% 8.0% -15.5% -84.8% 0.0%   Added value   189.0 217.2 63.8 145.2 506.5 -424.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 65 -56 -56 -56 -18 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   8.2% 8.7% 1.9% 8.7% 22.0% -31.3% 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 %   11.4% 10.2% 1.5% 4.1% 15.4% -14.3% 0.0% 0.0%   ROI %   21.3% 19.8% 3.5% 11.6% 39.3% -26.2% 0.0% 0.0%   ROE %   17.5% 17.2% 2.2% 8.5% 32.2% -35.6% 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 %   47.9% 41.3% 32.6% 31.3% 40.1% 33.2% 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, %   -165.7% -4.8% -747.5% -662.6% 1.9% -222.8% 0.0% 0.0%   Gearing %   8.4% 15.5% 10.4% 10.0% 8.7% 102.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 5.8% 7.7% 13.9% 15.3% 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   1.6 1.2 1.1 1.2 1.4 1.2 0.0 0.0   Current Ratio   1.9 1.6 1.4 1.4 1.6 1.4 0.0 0.0   Cash and cash equivalent   381.9 143.6 568.5 1,057.3 105.2 0.8 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   777.9 739.1 708.8 827.5 1,221.9 832.1 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   38 54 16 48 169 -141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 54 16 48 169 -141 0 0   EBIT / employee   34 48 9 39 159 -144 0 0   Net earnings / employee   26 36 5 26 122 -133 0 0