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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% 1.5% 8.3%   Bankruptcy risk   2.1% 6.2% 6.4% 5.9% 2.4% 2.0% 13.5% 10.9%   Credit score (0-100)   69 39 37 38 63 68 17 22   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.2 0.0 0.0 0.0 0.0 0.5 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   4,605 2,787 2,787 3,267 4,839 4,873 0.0 0.0   EBITDA   383 -654 -654 84.0 920 643 0.0 0.0   EBIT   270 -800 -800 -62.2 808 555 0.0 0.0   Pre-tax profit (PTP)   172.6 -863.3 -863.3 -133.0 701.0 447.8 0.0 0.0   Net earnings   133.8 -673.6 -673.6 -104.0 545.7 348.9 0.0 0.0   Pre-tax profit without non-rec. items   173 -863 -863 -133 701 448 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   1,019 817 817 671 611 573 0.0 0.0   Shareholders equity total   1,146 382 382 275 821 1,111 836 836   Interest-bearing liabilities   26.8 69.3 69.3 128 81.7 44.6 0.0 0.0   Balance sheet total (assets)   2,176 1,654 1,654 2,024 2,429 2,224 836 836   Net Debt   -917 -160 -160 -840 -1,283 -1,131 -836 -836     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   4,605 2,787 2,787 3,267 4,839 4,873 0.0 0.0   Gross profit growth   7.1% -39.5% 0.0% 17.2% 48.1% 0.7% -100.0% 0.0%   Employees   12 8 8 5 7 8 0 0   Employee growth %   20.0% -33.3% 0.0% -37.5% 40.0% 14.3% -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)   2,176 1,654 1,654 2,024 2,429 2,224 836 836   Balance sheet change%   0.7% -24.0% 0.0% 22.4% 20.0% -8.5% -62.4% 0.0%   Added value   382.7 -653.9 -653.9 84.0 954.3 643.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -348 -146 -292 -171 -127 -573 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 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 (%)   5.9% -28.7% -28.7% -1.9% 16.7% 11.4% 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 %   12.4% -41.8% -48.4% -3.4% 36.3% 24.0% 0.0% 0.0%   ROI %   22.0% -66.7% -70.9% -7.7% 108.1% 47.5% 0.0% 0.0%   ROE %   12.1% -88.1% -176.3% -31.7% 99.6% 36.1% 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 %   52.7% 23.8% 23.8% 14.0% 34.6% 51.4% 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, %   -239.5% 24.5% 24.5% -1,000.2% -139.5% -175.7% 0.0% 0.0%   Gearing %   2.3% 18.1% 18.1% 46.6% 10.0% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   246.0% 131.4% 91.0% 71.7% 102.0% 173.6% 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   1.1 1.1 1.1 0.7 1.2 1.7 0.0 0.0   Current Ratio   1.2 1.3 1.3 0.8 1.2 1.7 0.0 0.0   Cash and cash equivalent   943.3 229.8 229.8 968.4 1,364.6 1,175.3 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   140.7 155.7 155.7 -407.6 232.4 617.8 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   32 -82 -82 17 136 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 -82 -82 17 131 80 0 0   EBIT / employee   22 -100 -100 -12 115 69 0 0   Net earnings / employee   11 -84 -84 -21 78 44 0 0