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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   8.2% 7.8% 17.6% 5.6% 10.7% 6.8% 17.9% 17.9%   Credit score (0-100)   31 32 9 39 22 34 8 8   Credit rating   BB BB B BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 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   1,031 1,193 1,051 2,282 1,359 1,520 0.0 0.0   EBITDA   227 244 -261 923 -139 286 0.0 0.0   EBIT   193 205 -318 847 -248 121 0.0 0.0   Pre-tax profit (PTP)   186.3 198.9 -329.7 673.3 -279.7 130.9 0.0 0.0   Net earnings   140.7 146.9 -263.5 479.0 -234.9 97.7 0.0 0.0   Pre-tax profit without non-rec. items   186 199 -330 673 -280 131 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   0.0 0.0 0.0 0.0 36.2 21.8 0.0 0.0   Shareholders equity total   -182 -34.9 -298 181 -53.5 44.2 -801 -801   Interest-bearing liabilities   2.2 41.1 18.7 14.5 0.0 0.0 801 801   Balance sheet total (assets)   1,753 1,459 1,560 2,207 2,196 3,383 0.0 0.0   Net Debt   -986 -542 -782 -1,364 -1,227 -2,135 801 801     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   1,031 1,193 1,051 2,282 1,359 1,520 0.0 0.0   Gross profit growth   46.6% 15.7% -11.9% 117.1% -40.5% 11.9% -100.0% 0.0%   Employees   2 2 3 3 3 3 0 0   Employee growth %   100.0% 0.0% 50.0% 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)   1,753 1,459 1,560 2,207 2,196 3,383 0 0   Balance sheet change%   92.6% -16.8% 6.9% 41.5% -0.5% 54.1% -100.0% 0.0%   Added value   226.9 243.6 -260.9 923.0 -171.8 286.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 82 36 57 -11 149 -1,031 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 -1.0 1.0 -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 (%)   18.7% 17.1% -30.3% 37.1% -18.3% 8.0% 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% 12.1% -19.0% 33.9% -11.8% 4.6% 0.0% 0.0%   ROI %   468.4% 220.3% -383.1% 371.4% -124.7% 100.7% 0.0% 0.0%   ROE %   10.6% 9.1% -17.5% 55.0% -19.8% 8.7% 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 %   -23.3% -4.9% -26.5% 11.4% -3.0% 1.8% -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, %   -434.7% -222.7% 299.8% -147.8% 884.5% -746.5% 0.0% 0.0%   Gearing %   -1.2% -117.8% -6.3% 8.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   166.3% 40.0% 38.4% 91.2% 216.6% 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   2.0 1.6 0.9 1.2 0.9 1.0 0.0 0.0   Current Ratio   0.8 0.8 0.6 0.8 0.7 0.7 0.0 0.0   Cash and cash equivalent   988.6 583.6 800.9 1,378.5 1,227.1 2,135.2 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   -393.8 -340.6 -762.3 -340.9 -719.2 -902.5 -400.3 -400.3   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   113 122 -87 308 -57 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 122 -87 308 -46 95 0 0   EBIT / employee   96 102 -106 282 -83 40 0 0   Net earnings / employee   70 73 -88 160 -78 33 0 0