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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% 8.3% 8.3%   Bankruptcy risk   4.4% 5.1% 2.5% 2.0% 5.3% 7.1% 15.8% 15.5%   Credit score (0-100)   49 44 62 68 41 33 12 13   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 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   2,309 2,774 3,021 2,166 1,358 882 0.0 0.0   EBITDA   438 252 545 497 -43.7 -643 0.0 0.0   EBIT   350 180 470 424 -120 -643 0.0 0.0   Pre-tax profit (PTP)   349.6 176.6 466.7 406.5 -136.1 -644.6 0.0 0.0   Net earnings   336.2 137.8 364.1 317.1 -108.4 -502.9 0.0 0.0   Pre-tax profit without non-rec. items   350 177 467 406 -136 -645 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   381 309 298 274 197 797 0.0 0.0   Shareholders equity total   97.5 235 599 916 808 305 255 255   Interest-bearing liabilities   455 268 0.0 0.0 4.2 910 0.0 0.0   Balance sheet total (assets)   770 816 1,201 1,424 1,022 1,580 255 255   Net Debt   292 -13.7 -677 -924 -423 686 -255 -255     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,309 2,774 3,021 2,166 1,358 882 0.0 0.0   Gross profit growth   84.6% 20.1% 8.9% -28.3% -37.3% -35.0% -100.0% 0.0%   Employees   0 0 0 4 4 4 0 0   Employee growth %   0.0% 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)   770 816 1,201 1,424 1,022 1,580 255 255   Balance sheet change%   4.2% 6.0% 47.2% 18.5% -28.2% 54.5% -83.8% 0.0%   Added value   437.8 252.4 544.9 496.6 -47.7 -643.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -145 -85 -97 -153 600 -797 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   15.2% 6.5% 15.6% 19.6% -8.9% -72.9% 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 %   40.1% 22.7% 46.6% 32.3% -9.8% -49.5% 0.0% 0.0%   ROI %   45.8% 34.1% 85.3% 56.0% -13.9% -63.5% 0.0% 0.0%   ROE %   80.3% 82.8% 87.2% 41.8% -12.6% -90.4% 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 %   12.7% 28.8% 49.9% 64.4% 79.0% 19.3% 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, %   66.7% -5.4% -124.3% -186.1% 967.2% -106.6% 0.0% 0.0%   Gearing %   466.5% 113.9% 0.0% 0.0% 0.5% 298.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 1.0% 2.5% 0.0% 764.1% 0.3% 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   0.2 0.5 1.1 1.8 2.2 0.3 0.0 0.0   Current Ratio   0.2 0.5 1.1 1.8 2.2 0.3 0.0 0.0   Cash and cash equivalent   163.1 281.6 677.2 924.2 427.0 223.9 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   -509.5 -299.3 75.1 416.7 264.5 -838.2 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   0 0 0 124 -12 -161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 124 -11 -161 0 0   EBIT / employee   0 0 0 106 -30 -161 0 0   Net earnings / employee   0 0 0 79 -27 -126 0 0