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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   6.5% 10.3% 1.4% 1.8% 2.2% 8.7% 10.4% 10.4%   Credit score (0-100)   38 25 78 71 66 27 24 24   Credit rating   BBB BB A A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 17.9 1.4 0.1 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   1,762 365 1,910 2,191 2,407 -993 0.0 0.0   EBITDA   -406 -1,300 895 989 958 -2,123 0.0 0.0   EBIT   -496 -1,390 858 989 958 -2,128 0.0 0.0   Pre-tax profit (PTP)   -528.0 -721.4 822.6 945.2 965.7 -2,231.8 0.0 0.0   Net earnings   417.0 536.9 643.7 734.9 784.1 -1,742.4 0.0 0.0   Pre-tax profit without non-rec. items   -528 -721 823 945 966 -2,232 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   127 36.9 0.0 0.0 0.0 105 0.0 0.0   Shareholders equity total   808 1,345 1,488 1,323 907 1,268 768 768   Interest-bearing liabilities   277 818 226 1,138 1,205 1,002 0.0 0.0   Balance sheet total (assets)   2,308 2,371 3,139 3,877 3,060 2,713 768 768   Net Debt   264 812 221 1,138 1,205 1,002 -768 -768     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   1,762 365 1,910 2,191 2,407 -993 0.0 0.0   Gross profit growth   0.0% -79.3% 423.2% 14.7% 9.9% 0.0% 0.0% 0.0%   Employees   4 4 2 3 3 2 0 0   Employee growth %   33.3% 0.0% -50.0% 50.0% 0.0% -33.3% -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)   2,308 2,371 3,139 3,877 3,060 2,713 768 768   Balance sheet change%   252.1% 2.7% 32.4% 23.5% -21.1% -11.3% -71.7% 0.0%   Added value   -406.4 -1,300.0 894.6 989.0 958.0 -2,122.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -314 -180 -74 0 0 99 -105 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 2.0 3.0 -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 (%)   -28.2% -380.7% 44.9% 45.1% 39.8% 214.3% 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 %   -33.5% -29.5% 31.2% 28.2% 30.3% -72.8% 0.0% 0.0%   ROI %   -65.3% -42.5% 44.3% 47.4% 45.9% -95.9% 0.0% 0.0%   ROE %   69.6% 49.9% 45.4% 52.3% 70.3% -160.2% 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 %   35.0% 56.9% 47.4% 34.1% 29.7% 46.7% 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, %   -65.0% -62.5% 24.7% 115.0% 125.8% -47.2% 0.0% 0.0%   Gearing %   34.3% 60.9% 15.2% 86.0% 132.8% 79.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.7% 5.7% 6.9% 6.4% 7.2% 11.8% 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   1.4 2.2 1.8 1.5 1.4 1.7 0.0 0.0   Current Ratio   1.4 2.2 1.8 1.5 1.4 1.7 0.0 0.0   Cash and cash equivalent   13.3 6.0 4.9 0.0 0.0 0.0 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   594.6 1,219.4 1,397.7 1,230.4 812.1 1,064.5 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   -102 -325 447 330 319 -1,061 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -102 -325 447 330 319 -1,061 0 0   EBIT / employee   -124 -348 429 330 319 -1,064 0 0   Net earnings / employee   104 134 322 245 261 -871 0 0