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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% 1.2% 1.2%   Bankruptcy risk   1.4% 4.8% 1.8% 5.5% 4.1% 5.8% 12.5% 12.3%   Credit score (0-100)   80 46 72 40 49 38 19 19   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   32.1 0.0 1.2 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   3,744 2,643 1,979 1,557 1,477 1,129 0.0 0.0   EBITDA   734 -162 888 478 493 289 0.0 0.0   EBIT   634 -262 888 478 493 289 0.0 0.0   Pre-tax profit (PTP)   632.6 -263.5 885.4 470.7 488.8 288.5 0.0 0.0   Net earnings   464.0 -263.5 725.0 365.8 381.3 224.9 0.0 0.0   Pre-tax profit without non-rec. items   633 -264 885 471 489 288 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,280 1,873 1,098 1,464 1,245 570 511 511   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,284 2,216 1,495 1,666 1,609 733 511 511   Net Debt   -2,538 -1,840 -889 -1,281 -1,016 -687 -511 -511     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   3,744 2,643 1,979 1,557 1,477 1,129 0.0 0.0   Gross profit growth   11.5% -29.4% -25.1% -21.3% -5.2% -23.5% -100.0% 0.0%   Employees   4 4 2 1 1 1 0 0   Employee growth %   100.0% 0.0% -50.0% -50.0% 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)   3,284 2,216 1,495 1,666 1,609 733 511 511   Balance sheet change%   22.7% -32.5% -32.5% 11.4% -3.4% -54.4% -30.3% 0.0%   Added value   734.2 -161.7 887.7 477.6 493.3 288.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 -200 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   16.9% -9.9% 44.8% 30.7% 33.4% 25.6% 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 %   21.3% -9.5% 47.8% 30.2% 30.1% 24.7% 0.0% 0.0%   ROI %   30.3% -12.6% 59.8% 37.3% 36.4% 31.9% 0.0% 0.0%   ROE %   22.2% -12.7% 48.8% 28.6% 28.2% 24.8% 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 %   69.4% 84.5% 73.4% 87.9% 77.4% 77.7% 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, %   -345.8% 1,137.9% -100.1% -268.3% -206.0% -237.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.2 6.4 3.7 8.2 4.4 4.5 0.0 0.0   Current Ratio   3.2 6.4 3.7 8.2 4.4 4.5 0.0 0.0   Cash and cash equivalent   2,538.4 1,840.2 888.6 1,281.4 1,016.2 686.5 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   2,158.0 1,859.7 1,084.6 1,463.7 1,245.0 569.9 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   184 -40 444 478 493 289 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   184 -40 444 478 493 289 0 0   EBIT / employee   159 -65 444 478 493 289 0 0   Net earnings / employee   116 -66 363 366 381 225 0 0