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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% 6.4% 6.4%   Bankruptcy risk   3.7% 1.6% 1.1% 1.2% 2.9% 4.5% 9.8% 9.6%   Credit score (0-100)   53 76 83 81 58 45 25 26   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 9.7 182.0 119.1 0.0 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   5,929 7,464 8,084 7,508 5,029 2,204 0.0 0.0   EBITDA   429 1,726 1,061 811 -229 -532 0.0 0.0   EBIT   238 1,674 985 724 -439 -753 0.0 0.0   Pre-tax profit (PTP)   129.9 1,617.6 925.4 660.6 -443.0 -770.8 0.0 0.0   Net earnings   107.7 1,281.0 715.6 311.8 -350.3 -656.5 0.0 0.0   Pre-tax profit without non-rec. items   130 1,618 925 661 -443 -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   166 175 697 851 917 593 0.0 0.0   Shareholders equity total   1,384 2,665 2,781 2,893 2,542 1,886 1,761 1,761   Interest-bearing liabilities   27.4 18.0 0.0 12.1 43.9 9.1 0.0 0.0   Balance sheet total (assets)   2,970 4,933 6,560 4,819 3,938 3,010 1,761 1,761   Net Debt   -267 -1,035 -1,492 -802 -619 -481 -1,761 -1,761     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   5,929 7,464 8,084 7,508 5,029 2,204 0.0 0.0   Gross profit growth   -8.0% 25.9% 8.3% -7.1% -33.0% -56.2% -100.0% 0.0%   Employees   16 13 14 17 12 6 0 0   Employee growth %   0.0% -18.8% 7.7% 21.4% -29.4% -50.0% -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)   2,970 4,933 6,560 4,819 3,938 3,010 1,761 1,761   Balance sheet change%   -14.6% 66.1% 33.0% -26.5% -18.3% -23.6% -41.5% 0.0%   Added value   429.4 1,726.1 1,060.5 810.9 -351.8 -532.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -383 -44 446 67 -144 -545 -593 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 -1.0 -2.0 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 (%)   4.0% 22.4% 12.2% 9.6% -8.7% -34.2% 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 %   7.4% 42.4% 17.5% 12.7% -8.8% -20.3% 0.0% 0.0%   ROI %   17.3% 80.8% 33.5% 21.3% -11.6% -25.1% 0.0% 0.0%   ROE %   8.1% 63.3% 26.3% 11.0% -12.9% -29.6% 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 %   46.6% 54.0% 42.4% 60.0% 64.6% 62.7% 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, %   -62.1% -59.9% -140.6% -98.8% 270.5% 90.3% 0.0% 0.0%   Gearing %   2.0% 0.7% 0.0% 0.4% 1.7% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   225.3% 259.2% 913.0% 1,042.7% 211.3% 251.2% 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 2.0 1.7 2.8 3.2 4.1 0.0 0.0   Current Ratio   1.7 2.1 1.8 3.0 3.4 4.4 0.0 0.0   Cash and cash equivalent   294.0 1,052.8 1,491.6 813.6 663.4 489.9 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   1,173.0 2,480.1 2,502.3 2,603.6 2,112.2 1,838.0 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   27 133 76 48 -29 -89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 133 76 48 -19 -89 0 0   EBIT / employee   15 129 70 43 -37 -126 0 0   Net earnings / employee   7 99 51 18 -29 -109 0 0