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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   5.0% 5.3% 2.1% 3.1% 17.0% 11.8% 17.3% 17.3%   Credit score (0-100)   45 44 67 55 9 19 9 9   Credit rating   BBB BBB A BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 -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   2,078 2,280 2,813 3,161 1,483 1,741 0.0 0.0   EBITDA   288 286 878 724 -450 134 0.0 0.0   EBIT   63.3 52.7 627 531 -583 115 0.0 0.0   Pre-tax profit (PTP)   40.4 42.0 616.7 489.5 -606.8 86.6 0.0 0.0   Net earnings   27.3 19.6 470.4 367.0 -488.7 57.4 0.0 0.0   Pre-tax profit without non-rec. items   40.4 42.0 617 489 -607 86.6 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   27.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   341 260 731 407 -449 -91.3 -133 -133   Interest-bearing liabilities   0.0 0.0 0.0 0.0 415 335 133 133   Balance sheet total (assets)   1,151 1,196 1,994 1,258 381 845 0.0 0.0   Net Debt   -65.1 -287 -1,097 -647 361 274 133 133     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   2,078 2,280 2,813 3,161 1,483 1,741 0.0 0.0   Gross profit growth   5.4% 9.7% 23.4% 12.4% -53.1% 17.4% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   1,151 1,196 1,994 1,258 381 845 0 0   Balance sheet change%   5.1% 3.9% 66.7% -36.9% -69.7% 122.0% -100.0% 0.0%   Added value   287.8 286.5 878.5 724.0 -389.3 134.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -417 -426 -419 -360 -216 -19 0 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 -1.0 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 (%)   3.0% 2.3% 22.3% 16.8% -39.3% 6.6% 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 %   5.8% 4.7% 39.5% 32.5% -55.8% 13.1% 0.0% 0.0%   ROI %   13.6% 13.1% 109.6% 88.1% -139.5% 30.8% 0.0% 0.0%   ROE %   7.2% 6.5% 95.0% 64.5% -124.1% 9.4% 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 %   29.6% 21.8% 36.6% 32.3% -54.1% -9.8% -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, %   -22.6% -100.1% -124.9% -89.3% -80.2% 204.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -92.5% -366.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.7% 7.7% 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   0.6 0.8 1.4 1.3 0.3 0.8 0.0 0.0   Current Ratio   0.6 0.8 1.4 1.3 0.3 0.8 0.0 0.0   Cash and cash equivalent   65.1 286.6 1,097.4 646.8 54.3 60.4 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   -240.2 -141.5 433.8 241.9 -543.7 -186.3 -66.7 -66.7   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   72 72 220 181 -97 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 72 220 181 -112 34 0 0   EBIT / employee   16 13 157 133 -146 29 0 0   Net earnings / employee   7 5 118 92 -122 14 0 0