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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   6.4% 6.5% 5.6% 4.8% 3.0% 2.0% 10.6% 10.4%   Credit score (0-100)   38 38 41 44 57 67 23 24   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.3 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   2,219 2,379 2,736 2,603 3,201 2,818 0.0 0.0   EBITDA   -93.8 -55.0 238 266 806 653 0.0 0.0   EBIT   -145 -112 175 211 789 643 0.0 0.0   Pre-tax profit (PTP)   -167.1 -115.2 163.3 201.5 790.3 644.1 0.0 0.0   Net earnings   -148.7 -86.9 134.7 157.9 615.0 503.2 0.0 0.0   Pre-tax profit without non-rec. items   -167 -115 163 201 790 644 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   162 155 91.6 36.8 20.1 10.1 0.0 0.0   Shareholders equity total   614 366 350 358 823 1,150 832 832   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,437 2,072 2,514 2,055 2,674 2,272 832 832   Net Debt   -1,135 -760 -1,039 -903 -1,685 -1,298 -832 -832     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   2,219 2,379 2,736 2,603 3,201 2,818 0.0 0.0   Gross profit growth   -34.0% 7.2% 15.0% -4.8% 23.0% -12.0% -100.0% 0.0%   Employees   4 5 5 5 3 3 0 0   Employee growth %   -20.0% 25.0% 0.0% 0.0% -40.0% 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)   2,437 2,072 2,514 2,055 2,674 2,272 832 832   Balance sheet change%   -6.6% -15.0% 21.3% -18.3% 30.1% -15.0% -63.4% 0.0%   Added value   -93.8 -55.0 238.0 265.8 843.6 652.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   58 -65 -127 -109 -33 -20 -10 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 1.0 2.0 3.0 4.0 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 (%)   -6.5% -4.7% 6.4% 8.1% 24.6% 22.8% 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 %   -5.7% -5.0% 7.8% 9.2% 33.8% 26.0% 0.0% 0.0%   ROI %   -18.4% -23.0% 50.0% 59.6% 135.2% 65.2% 0.0% 0.0%   ROE %   -19.4% -17.7% 37.6% 44.6% 104.1% 51.0% 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 %   25.2% 17.6% 13.9% 17.4% 30.8% 50.6% 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, %   1,210.4% 1,383.0% -436.5% -339.7% -209.1% -198.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 1.0 1.0 1.1 1.4 1.9 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.2 1.4 2.0 0.0 0.0   Cash and cash equivalent   1,135.1 760.3 1,039.1 902.9 1,684.9 1,298.2 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   449.7 208.0 256.1 318.7 800.5 1,137.0 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   -23 -11 48 53 281 218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -23 -11 48 53 269 218 0 0   EBIT / employee   -36 -22 35 42 263 214 0 0   Net earnings / employee   -37 -17 27 32 205 168 0 0