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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   3.0% 1.8% 1.7% 5.3% 2.6% 2.4% 10.6% 10.3%   Credit score (0-100)   59 73 74 40 60 63 23 24   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.1 4.9 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   1,706 2,318 3,008 1,312 2,642 1,523 0.0 0.0   EBITDA   205 659 1,125 -475 1,005 77.9 0.0 0.0   EBIT   185 616 1,082 -510 981 59.5 0.0 0.0   Pre-tax profit (PTP)   189.0 620.0 1,095.0 -511.0 971.4 62.8 0.0 0.0   Net earnings   146.0 479.0 853.0 -400.4 755.0 45.3 0.0 0.0   Pre-tax profit without non-rec. items   189 620 1,095 -511 971 62.8 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   66.0 81.0 36.0 93.2 69.1 50.7 0.0 0.0   Shareholders equity total   653 1,032 1,736 1,185 1,826 1,371 1,221 1,221   Interest-bearing liabilities   0.0 24.0 0.0 1.2 127 307 0.0 0.0   Balance sheet total (assets)   1,342 1,773 3,115 1,639 2,083 1,708 1,221 1,221   Net Debt   -804 -1,197 -2,263 -355 -1,655 -785 -1,221 -1,221     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   1,706 2,318 3,008 1,312 2,642 1,523 0.0 0.0   Gross profit growth   -21.8% 35.9% 29.8% -56.4% 101.4% -42.4% -100.0% 0.0%   Employees   3 4 4 4 4 2 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% 0.0% -50.0% -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)   1,342 1,773 3,115 1,639 2,083 1,708 1,221 1,221   Balance sheet change%   10.5% 32.1% 75.7% -47.4% 27.1% -18.0% -28.5% 0.0%   Added value   205.0 659.0 1,125.0 -475.0 1,015.5 77.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 -28 -88 22 -48 -37 -51 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 4.0 -1.0 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 (%)   10.8% 26.6% 36.0% -38.9% 37.1% 3.9% 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 %   15.2% 39.9% 45.1% -21.0% 52.9% 3.6% 0.0% 0.0%   ROI %   31.5% 72.6% 78.9% -34.1% 62.7% 3.8% 0.0% 0.0%   ROE %   25.2% 56.9% 61.6% -27.4% 50.1% 2.8% 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 %   48.7% 58.2% 55.7% 72.3% 87.7% 80.3% 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, %   -392.2% -181.6% -201.2% 74.6% -164.7% -1,007.7% 0.0% 0.0%   Gearing %   0.0% 2.3% 0.0% 0.1% 6.9% 22.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.5% 8.3% 58.3% 2,055.4% 20.7% 2.6% 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   1.9 2.3 2.2 3.4 7.8 4.9 0.0 0.0   Current Ratio   1.9 2.3 2.2 3.4 7.8 4.9 0.0 0.0   Cash and cash equivalent   804.0 1,221.0 2,263.0 355.8 1,781.9 1,092.1 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   588.0 951.0 1,700.0 1,092.2 1,756.9 1,320.6 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   68 165 281 -119 254 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 165 281 -119 251 39 0 0   EBIT / employee   62 154 271 -127 245 30 0 0   Net earnings / employee   49 120 213 -100 189 23 0 0