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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% 1.9% 1.9%   Bankruptcy risk   2.8% 2.6% 3.1% 1.6% 3.5% 2.4% 9.8% 9.8%   Credit score (0-100)   61 63 57 74 53 62 25 25   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 9.3 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   5,170 5,270 5,722 6,337 5,825 8,856 0.0 0.0   EBITDA   167 -228 -343 948 51.9 688 0.0 0.0   EBIT   -17.0 -394 -524 701 -114 526 0.0 0.0   Pre-tax profit (PTP)   -23.9 -399.2 -512.6 688.9 -138.6 435.5 0.0 0.0   Net earnings   -21.3 -311.5 -400.4 536.2 -109.3 334.7 0.0 0.0   Pre-tax profit without non-rec. items   -23.9 -399 -513 689 -139 436 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   967 859 744 547 381 219 0.0 0.0   Shareholders equity total   3,566 3,054 2,654 2,190 2,081 2,416 1,316 1,316   Interest-bearing liabilities   9.2 668 100 630 478 594 0.0 0.0   Balance sheet total (assets)   4,882 5,335 4,677 4,108 3,417 6,673 1,316 1,316   Net Debt   -138 648 -368 11.7 265 -720 -1,316 -1,316     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   5,170 5,270 5,722 6,337 5,825 8,856 0.0 0.0   Gross profit growth   -25.3% 1.9% 8.6% 10.7% -8.1% 52.0% -100.0% 0.0%   Employees   10 11 13 13 13 15 0 0   Employee growth %   -16.7% 10.0% 18.2% 0.0% 0.0% 15.4% -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)   4,882 5,335 4,677 4,108 3,417 6,673 1,316 1,316   Balance sheet change%   -7.8% 9.3% -12.3% -12.2% -16.8% 95.3% -80.3% 0.0%   Added value   166.8 -228.4 -343.4 948.0 132.7 687.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -368 -274 -296 -444 -332 -323 -219 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 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 (%)   -0.3% -7.5% -9.2% 11.1% -2.0% 5.9% 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 %   -0.3% -7.7% -10.0% 16.2% -2.9% 10.5% 0.0% 0.0%   ROI %   -0.4% -10.6% -15.5% 25.3% -4.0% 18.9% 0.0% 0.0%   ROE %   -0.6% -9.4% -14.0% 22.1% -5.1% 14.9% 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 %   73.0% 57.2% 56.7% 53.3% 60.9% 36.2% 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, %   -82.8% -283.9% 107.1% 1.2% 511.7% -104.7% 0.0% 0.0%   Gearing %   0.3% 21.9% 3.8% 28.8% 23.0% 24.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.3% 1.6% 2.6% 6.5% 5.4% 17.5% 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   3.2 2.0 1.9 1.9 2.3 1.5 0.0 0.0   Current Ratio   3.2 2.0 1.9 1.9 2.3 1.5 0.0 0.0   Cash and cash equivalent   147.4 19.7 467.8 618.8 212.7 1,313.9 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   2,703.2 2,177.1 1,910.2 1,693.0 1,731.0 2,205.0 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   17 -21 -26 73 10 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 -21 -26 73 4 46 0 0   EBIT / employee   -2 -36 -40 54 -9 35 0 0   Net earnings / employee   -2 -28 -31 41 -8 22 0 0