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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% 1.5% 1.5%   Bankruptcy risk   5.7% 2.5% 9.1% 4.0% 5.5% 4.7% 9.4% 9.2%   Credit score (0-100)   42 63 27 48 40 44 26 27   Credit rating   BBB BBB BB BBB BBB BBB BB BB   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   4,899 5,280 2,677 3,989 4,856 5,205 0.0 0.0   EBITDA   907 1,273 -554 500 158 365 0.0 0.0   EBIT   495 936 -893 258 3.8 157 0.0 0.0   Pre-tax profit (PTP)   508.0 981.0 -825.9 287.8 34.2 219.2 0.0 0.0   Net earnings   396.0 765.0 -643.5 221.8 26.7 171.0 0.0 0.0   Pre-tax profit without non-rec. items   508 981 -826 288 34.2 219 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   815 553 601 563 759 858 0.0 0.0   Shareholders equity total   711 1,476 832 1,054 1,081 1,252 1,202 1,202   Interest-bearing liabilities   124 0.0 0.5 68.2 257 452 0.0 0.0   Balance sheet total (assets)   3,409 4,740 5,306 6,083 6,967 8,081 1,202 1,202   Net Debt   100 -228 -364 -1,701 -1,043 423 -1,189 -1,189     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   4,899 5,280 2,677 3,989 4,856 5,205 0.0 0.0   Gross profit growth   47.1% 7.8% -49.3% 49.0% 21.7% 7.2% -100.0% 0.0%   Employees   9 11 8 9 12 14 0 0   Employee growth %   50.0% 22.2% -27.3% 12.5% 33.3% 16.7% -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)   3,409 4,740 5,306 6,083 6,967 8,081 1,202 1,202   Balance sheet change%   21.8% 39.0% 11.9% 14.7% 14.5% 16.0% -85.1% 0.0%   Added value   907.0 1,273.0 -554.3 500.1 246.0 364.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -778 -599 -291 -280 61 -115 -858 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   10.1% 17.7% -33.4% 6.5% 0.1% 3.0% 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 %   16.5% 24.1% -16.3% 5.3% 0.8% 3.2% 0.0% 0.0%   ROI %   76.8% 79.0% -67.6% 31.2% 4.3% 16.0% 0.0% 0.0%   ROE %   77.2% 70.0% -55.8% 23.5% 2.5% 14.7% 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 %   21.3% 31.4% 15.8% 17.4% 15.6% 15.8% 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, %   11.0% -17.9% 65.7% -340.0% -661.4% 115.9% 0.0% 0.0%   Gearing %   17.4% 0.0% 0.1% 6.5% 23.8% 36.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 1.6% 2,315.1% 48.7% 11.5% 6.7% 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   1.0 1.3 0.8 0.8 0.7 0.6 0.0 0.0   Current Ratio   1.0 1.3 0.8 0.8 0.7 0.6 0.0 0.0   Cash and cash equivalent   24.0 228.0 364.3 1,768.7 1,299.6 29.0 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   -48.0 1,042.0 -1,023.1 -897.3 -1,630.9 -2,976.8 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   101 116 -69 56 20 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 116 -69 56 13 26 0 0   EBIT / employee   55 85 -112 29 0 11 0 0   Net earnings / employee   44 70 -80 25 2 12 0 0