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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% 1.1% 1.1%   Bankruptcy risk   8.5% 7.7% 7.2% 3.9% 19.0% 2.6% 11.9% 11.9%   Credit score (0-100)   30 33 33 49 6 60 20 20   Credit rating   BB BB BBB BBB B 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   952 1,117 872 1,110 788 1,697 0.0 0.0   EBITDA   361 241 181 475 -270 835 0.0 0.0   EBIT   299 159 65.2 320 -574 732 0.0 0.0   Pre-tax profit (PTP)   251.4 109.8 17.9 265.7 -627.2 744.0 0.0 0.0   Net earnings   196.4 83.8 13.9 206.7 -489.2 580.0 0.0 0.0   Pre-tax profit without non-rec. items   251 110 17.9 266 -627 744 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   248 688 731 671 167 241 0.0 0.0   Shareholders equity total   246 330 344 551 61.7 642 592 592   Interest-bearing liabilities   0.0 34.8 34.4 20.8 72.4 37.8 0.0 0.0   Balance sheet total (assets)   2,069 2,658 2,680 2,672 1,098 1,994 592 592   Net Debt   -15.3 1.5 -324 -608 31.0 -202 -592 -592     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   952 1,117 872 1,110 788 1,697 0.0 0.0   Gross profit growth   0.0% 17.4% -21.9% 27.2% -29.0% 115.4% -100.0% 0.0%   Employees   2 3 2 2 3 3 0 0   Employee growth %   0.0% 50.0% -33.3% 0.0% 50.0% 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)   2,069 2,658 2,680 2,672 1,098 1,994 592 592   Balance sheet change%   0.0% 28.4% 0.8% -0.3% -58.9% 81.6% -70.3% 0.0%   Added value   361.1 240.5 180.7 474.6 -419.1 834.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   186 358 -73 -214 -809 -28 -241 0   Net sales trend   0.0 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 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 (%)   31.4% 14.2% 7.5% 28.8% -72.9% 43.1% 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 %   14.5% 6.7% 2.5% 11.9% -30.5% 48.4% 0.0% 0.0%   ROI %   99.2% 42.5% 14.7% 54.2% -134.2% 151.3% 0.0% 0.0%   ROE %   79.7% 29.1% 4.1% 46.2% -159.7% 164.9% 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 %   11.9% 12.4% 12.8% 20.6% 5.6% 32.2% 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, %   -4.2% 0.6% -179.2% -128.2% -11.5% -24.2% 0.0% 0.0%   Gearing %   0.0% 10.5% 10.0% 3.8% 117.4% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 281.9% 141.7% 195.6% 114.2% 8.2% 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   0.5 0.2 0.4 0.6 0.5 0.7 0.0 0.0   Current Ratio   1.0 0.9 0.9 0.9 0.7 1.3 0.0 0.0   Cash and cash equivalent   15.3 33.3 358.2 629.1 41.4 240.2 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   53.0 -241.7 -267.0 -152.0 -254.0 327.6 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   181 80 90 237 -140 278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   181 80 90 237 -90 278 0 0   EBIT / employee   150 53 33 160 -191 244 0 0   Net earnings / employee   98 28 7 103 -163 193 0 0