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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% 8.7% 8.7%   Bankruptcy risk   4.9% 5.1% 3.3% 2.5% 30.7% 11.2% 18.0% 18.0%   Credit score (0-100)   46 44 55 61 1 21 8 8   Credit rating   BBB BBB BBB BBB C BB 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   17,128 17,155 30,206 41,930 31,314 35,067 0.0 0.0   EBITDA   157 -88.9 1,144 1,251 -1,063 535 0.0 0.0   EBIT   89.7 -154 1,138 1,242 -1,069 529 0.0 0.0   Pre-tax profit (PTP)   72.5 -162.7 1,123.3 1,212.2 -1,121.7 503.3 0.0 0.0   Net earnings   53.4 -127.9 882.8 928.3 -1,120.9 506.8 0.0 0.0   Pre-tax profit without non-rec. items   72.5 -163 1,123 1,212 -1,122 503 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   330 271 8.6 25.0 18.8 14.5 0.0 0.0   Shareholders equity total   583 455 1,338 1,386 -735 -228 -308 -308   Interest-bearing liabilities   216 158 0.0 0.0 0.0 0.0 308 308   Balance sheet total (assets)   2,545 3,816 9,596 6,810 3,032 6,405 0.0 0.0   Net Debt   -264 -1,523 -1,030 -1,216 -326 -32.4 308 308     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   17,128 17,155 30,206 41,930 31,314 35,067 0.0 0.0   Gross profit growth   29.5% 0.2% 76.1% 38.8% -25.3% 12.0% -100.0% 0.0%   Employees   52 51 84 114 91 92 0 0   Employee growth %   0.0% -1.9% 64.7% 35.7% -20.2% 1.1% -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)   2,545 3,816 9,596 6,810 3,032 6,405 0 0   Balance sheet change%   -16.9% 50.0% 151.5% -29.0% -55.5% 111.3% -100.0% 0.0%   Added value   89.7 -154.1 1,137.7 1,242.5 -1,068.7 529.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -134 -124 -269 8 -12 -11 -14 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 1.0 2.0 -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 (%)   0.5% -0.9% 3.8% 3.0% -3.4% 1.5% 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 %   3.3% -4.2% 17.1% 15.2% -20.1% 10.3% 0.0% 0.0%   ROI %   9.6% -18.7% 114.9% 89.8% -152.6% 32,665.2% 0.0% 0.0%   ROE %   9.6% -24.6% 98.5% 68.2% -50.7% 10.7% 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 %   22.9% 11.9% 13.9% 20.4% -19.5% -3.4% -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, %   -168.7% 1,713.6% -90.1% -97.2% 30.7% -6.0% 0.0% 0.0%   Gearing %   37.1% 34.7% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.0% 14.9% 30.5% 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   1.3 1.1 1.2 1.3 0.8 1.0 0.0 0.0   Current Ratio   1.3 1.1 1.2 1.3 0.8 1.0 0.0 0.0   Cash and cash equivalent   480.7 1,681.2 1,030.5 1,215.8 326.4 32.4 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   492.3 280.3 1,374.2 1,362.2 -755.5 -250.8 -154.0 -154.0   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   2 -3 14 11 -12 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 -2 14 11 -12 6 0 0   EBIT / employee   2 -3 14 11 -12 6 0 0   Net earnings / employee   1 -3 11 8 -12 6 0 0