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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% 8.5%   Bankruptcy risk   5.3% 6.1% 19.8% 5.5% 6.5% 4.9% 14.4% 11.7%   Credit score (0-100)   44 40 6 40 36 43 15 20   Credit rating   BBB BBB B BBB BBB BBB BB BB   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   1,084 1,115 1,279 2,405 1,759 1,824 0.0 0.0   EBITDA   165 110 -285 436 183 65.5 0.0 0.0   EBIT   143 77.9 -341 372 93.0 13.5 0.0 0.0   Pre-tax profit (PTP)   142.9 77.1 -341.8 370.3 90.5 13.6 0.0 0.0   Net earnings   106.3 54.3 -247.2 288.5 67.8 10.6 0.0 0.0   Pre-tax profit without non-rec. items   143 77.1 -342 370 90.5 13.6 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   70.3 172 183 118 52.0 0.0 0.0 0.0   Shareholders equity total   19.6 73.9 -173 115 423 434 434 434   Interest-bearing liabilities   23.0 33.8 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   417 658 783 1,251 568 1,057 434 434   Net Debt   -155 -272 -259 -1,029 -382 -928 -434 -434     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   1,084 1,115 1,279 2,405 1,759 1,824 0.0 0.0   Gross profit growth   16.7% 2.9% 14.7% 88.0% -26.9% 3.7% -100.0% 0.0%   Employees   2 2 2 5 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 150.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   417 658 783 1,251 568 1,057 434 434   Balance sheet change%   -21.7% 57.5% 19.1% 59.7% -54.6% 86.1% -59.0% 0.0%   Added value   165.1 110.4 -285.3 436.4 157.3 65.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 69 -45 -129 -157 -104 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 -1.0 1.0 2.0 3.0 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 (%)   13.2% 7.0% -26.7% 15.5% 5.3% 0.7% 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 %   27.6% 14.5% -42.3% 33.7% 10.2% 1.7% 0.0% 0.0%   ROI %   55.9% 49.5% -609.7% 645.9% 34.5% 3.2% 0.0% 0.0%   ROE %   38.4% 116.1% -57.7% 64.2% 25.2% 2.5% 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 %   4.7% 11.2% -18.1% 9.2% 74.5% 41.0% 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, %   -93.8% -246.4% 90.8% -235.7% -208.5% -1,415.9% 0.0% 0.0%   Gearing %   117.3% 45.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.8% 2.9% 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   0.8 0.5 0.4 0.9 2.7 1.5 0.0 0.0   Current Ratio   1.1 0.7 0.5 0.9 2.9 1.5 0.0 0.0   Cash and cash equivalent   177.8 305.7 259.1 1,028.6 382.3 927.6 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   25.9 -196.0 -439.9 -89.6 275.2 337.8 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   83 55 -143 87 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 55 -143 87 0 0 0 0   EBIT / employee   72 39 -171 74 0 0 0 0   Net earnings / employee   53 27 -124 58 0 0 0 0