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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 5.8% 5.8%   Bankruptcy risk   0.0% 0.0% 4.0% 4.8% 6.8% 5.1% 12.4% 12.4%   Credit score (0-100)   0 0 49 43 35 42 19 19   Credit rating   N/A N/A BBB 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 N/A 2019 N/A 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   0.0 0.0 2,247 1,906 1,476 1,653 0.0 0.0   EBITDA   0.0 0.0 679 299 52.1 194 0.0 0.0   EBIT   0.0 0.0 463 138 -76.3 163 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 410.2 79.2 -114.2 143.7 0.0 0.0   Net earnings   0.0 0.0 320.0 60.6 -89.1 112.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 410 79.2 -114 144 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 282 106 6.2 3.8 0.0 0.0   Shareholders equity total   0.0 0.0 370 443 297 229 0.0 0.0   Interest-bearing liabilities   0.0 0.0 232 27.7 60.4 0.0 78.6 78.6   Balance sheet total (assets)   0.0 0.0 1,745 977 887 817 78.6 78.6   Net Debt   0.0 0.0 -938 -566 -539 -583 78.6 78.6     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 2,247 1,906 1,476 1,653 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -15.2% -22.6% 12.0% -100.0% 0.0%   Employees   0 0 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -25.0% 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)   0 0 1,745 977 887 817 79 79   Balance sheet change%   0.0% 0.0% 0.0% -44.0% -9.2% -7.9% -90.4% 0.0%   Added value   0.0 0.0 679.1 298.9 84.6 194.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 230 -365 -257 -62 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 20.6% 7.2% -5.2% 9.9% 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 %   0.0% 0.0% 26.6% 10.1% -8.2% 19.2% 0.0% 0.0%   ROI %   0.0% 0.0% 77.0% 25.7% -18.4% 55.7% 0.0% 0.0%   ROE %   0.0% 0.0% 86.5% 14.9% -24.1% 42.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 21.2% 45.4% 33.5% 28.0% 0.0% 0.0%   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, %   0.0% 0.0% -138.1% -189.4% -1,034.7% -300.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 62.8% 6.2% 20.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 46.1% 45.0% 85.9% 65.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.0 1.2 1.2 1.1 0.0 0.0   Current Ratio   0.0 0.0 1.0 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,170.2 593.8 599.9 583.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 -13.2 166.0 128.9 90.4 -39.3 -39.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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 0 170 75 28 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 170 75 17 65 0 0   EBIT / employee   0 0 116 34 -25 54 0 0   Net earnings / employee   0 0 80 15 -30 37 0 0