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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% 3.2% 3.2%   Bankruptcy risk   1.2% 1.1% 3.2% 4.6% 4.5% 3.1% 10.7% 10.4%   Credit score (0-100)   83 85 55 45 46 55 23 23   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   58.2 142.4 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   3,422 4,297 2,830 2,567 1,552 640 0.0 0.0   EBITDA   915 1,574 336 292 416 418 0.0 0.0   EBIT   549 1,089 -227 -397 -137 13.3 0.0 0.0   Pre-tax profit (PTP)   531.4 1,083.8 -239.6 -402.7 -144.8 3.9 0.0 0.0   Net earnings   414.3 845.2 -188.5 -314.8 -266.9 3.9 0.0 0.0   Pre-tax profit without non-rec. items   531 1,084 -240 -403 -145 3.9 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   1,357 1,664 1,762 1,453 900 444 0.0 0.0   Shareholders equity total   1,666 2,512 2,323 2,008 1,241 1,245 1,145 1,145   Interest-bearing liabilities   330 2.0 0.0 20.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,926 3,726 4,090 3,276 2,258 1,643 1,145 1,145   Net Debt   -342 -960 -611 -822 -1,043 -976 -1,145 -1,145     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   3,422 4,297 2,830 2,567 1,552 640 0.0 0.0   Gross profit growth   17.2% 25.6% -34.1% -9.3% -39.5% -58.8% -100.0% 0.0%   Employees   4 4 5 4 2 0 0 0   Employee growth %   0.0% 0.0% 25.0% -20.0% -50.0% -100.0% 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)   2,926 3,726 4,090 3,276 2,258 1,643 1,145 1,145   Balance sheet change%   12.3% 27.4% 9.8% -19.9% -31.1% -27.3% -30.3% 0.0%   Added value   914.8 1,573.8 336.3 292.1 552.4 418.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -177 -466 -999 -1,106 -861 -444 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 (%)   16.0% 25.3% -8.0% -15.5% -8.8% 2.1% 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 %   19.8% 32.8% -5.8% -10.8% -4.9% 0.7% 0.0% 0.0%   ROI %   29.5% 47.1% -8.6% -16.0% -7.6% 1.1% 0.0% 0.0%   ROE %   28.4% 40.5% -7.8% -14.5% -16.4% 0.3% 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 %   57.0% 67.4% 56.8% 61.3% 55.0% 75.8% 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, %   -37.4% -61.0% -181.8% -281.5% -250.7% -233.5% 0.0% 0.0%   Gearing %   19.8% 0.1% 0.0% 1.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.8% 1,233.7% 53.1% 77.6% 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   1.2 1.8 1.5 1.8 1.7 8.2 0.0 0.0   Current Ratio   1.2 1.8 1.5 1.8 1.7 8.2 0.0 0.0   Cash and cash equivalent   671.8 962.4 611.3 842.9 1,042.8 976.4 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   302.0 864.0 780.2 772.9 505.2 964.5 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   229 393 67 73 276 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   229 393 67 73 208 0 0 0   EBIT / employee   137 272 -45 -99 -68 0 0 0   Net earnings / employee   104 211 -38 -79 -133 0 0 0