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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% 1.4% 1.4%   Bankruptcy risk   10.6% 9.4% 5.0% 2.8% 4.7% 7.7% 12.7% 12.5%   Credit score (0-100)   24 27 43 58 45 31 18 19   Credit rating   BB BB BBB BBB BBB BB 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   535 1,259 1,244 1,487 1,251 741 0.0 0.0   EBITDA   101 462 419 702 516 -37.3 0.0 0.0   EBIT   101 462 419 702 516 -37.3 0.0 0.0   Pre-tax profit (PTP)   100.7 460.0 436.4 726.1 438.7 0.9 0.0 0.0   Net earnings   78.4 358.2 340.4 565.4 340.5 0.0 0.0 0.0   Pre-tax profit without non-rec. items   101 460 436 726 439 0.9 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 0.0 0.0 0.0 0.0   Shareholders equity total   123 441 582 947 1,088 816 470 470   Interest-bearing liabilities   4.5 4.5 4.5 3.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   173 583 1,125 1,337 1,339 944 470 470   Net Debt   -116 -579 -1,121 -1,176 -1,287 -874 -470 -470     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   535 1,259 1,244 1,487 1,251 741 0.0 0.0   Gross profit growth   6.9% 135.5% -1.2% 19.5% -15.9% -40.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   173 583 1,125 1,337 1,339 944 470 470   Balance sheet change%   -16.7% 236.6% 93.0% 18.8% 0.1% -29.4% -50.2% 0.0%   Added value   101.3 462.2 419.0 702.0 516.0 -37.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 3.0 4.0 5.0 -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 (%)   19.0% 36.7% 33.7% 47.2% 41.3% -5.0% 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 %   53.2% 122.2% 51.1% 59.5% 39.2% 0.6% 0.0% 0.0%   ROI %   82.2% 161.2% 84.6% 95.4% 51.5% 0.7% 0.0% 0.0%   ROE %   93.3% 126.9% 66.6% 74.0% 33.5% 0.0% 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 %   71.1% 75.7% 51.7% 70.8% 81.3% 86.4% 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, %   -114.2% -125.2% -267.5% -167.5% -249.5% 2,340.9% 0.0% 0.0%   Gearing %   3.6% 1.0% 0.8% 0.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 50.3% 0.0% 166.4% 4,582.8% 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   2.5 4.1 2.1 3.4 5.3 7.3 0.0 0.0   Current Ratio   2.5 4.1 2.1 3.4 5.3 7.3 0.0 0.0   Cash and cash equivalent   120.2 583.0 1,125.4 1,179.8 1,287.4 874.0 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   76.1 141.3 -283.8 152.6 362.9 52.8 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   101 462 419 702 516 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 462 419 702 516 -37 0 0   EBIT / employee   101 462 419 702 516 -37 0 0   Net earnings / employee   78 358 340 565 340 0 0 0