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1000.0 Bankruptcy Risk  2018 N/A 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% 1.6% 1.6%   Bankruptcy risk   0.0% 2.6% 4.3% 1.2% 1.8% 2.0% 6.5% 6.3%   Credit score (0-100)   0 63 47 80 71 68 36 38   Credit rating   N/A BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 71.8 1.7 0.5 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 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   0.0 3,044 2,686 3,923 3,237 3,074 0.0 0.0   EBITDA   0.0 353 101 1,366 697 508 0.0 0.0   EBIT   0.0 151 -130 1,054 455 243 0.0 0.0   Pre-tax profit (PTP)   0.0 105.8 -143.5 1,046.0 443.3 214.2 0.0 0.0   Net earnings   0.0 81.8 -128.7 828.3 334.7 165.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 106 -143 1,046 443 214 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 297 502 387 338 329 0.0 0.0   Shareholders equity total   0.0 1,773 1,645 2,473 2,655 2,663 2,459 2,459   Interest-bearing liabilities   0.0 102 79.3 75.9 25.9 347 0.0 0.0   Balance sheet total (assets)   0.0 3,234 3,731 4,449 4,611 4,354 2,459 2,459   Net Debt   0.0 -451 -777 -45.2 -36.2 346 -1,835 -1,835     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 3,044 2,686 3,923 3,237 3,074 0.0 0.0   Gross profit growth   0.0% 0.0% -11.7% 46.0% -17.5% -5.1% -100.0% 0.0%   Employees   0 6 6 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% -16.7% 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)   0 3,234 3,731 4,449 4,611 4,354 2,459 2,459   Balance sheet change%   0.0% 0.0% 15.4% 19.2% 3.6% -5.6% -43.5% 0.0%   Added value   0.0 353.3 101.3 1,366.0 767.1 508.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,218 -151 -552 -416 -400 -329 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 5.0% -4.8% 26.9% 14.1% 7.9% 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% 4.7% -3.7% 25.8% 10.0% 5.4% 0.0% 0.0%   ROI %   0.0% 7.1% -6.3% 44.6% 16.2% 8.1% 0.0% 0.0%   ROE %   0.0% 4.6% -7.5% 40.2% 13.1% 6.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 54.8% 44.1% 55.6% 57.6% 61.2% 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, %   0.0% -127.6% -767.1% -3.3% -5.2% 68.2% 0.0% 0.0%   Gearing %   0.0% 5.8% 4.8% 3.1% 1.0% 13.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 88.3% 14.6% 10.1% 22.9% 15.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.1 1.0 1.5 1.5 1.7 0.0 0.0   Current Ratio   0.0 1.4 1.2 1.8 1.9 2.1 0.0 0.0   Cash and cash equivalent   0.0 553.3 856.1 121.1 62.1 0.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 536.2 309.4 1,341.5 1,661.9 1,760.4 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 N/A 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   0 59 17 273 153 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 59 17 273 139 102 0 0   EBIT / employee   0 25 -22 211 91 49 0 0   Net earnings / employee   0 14 -21 166 67 33 0 0