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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% 3.1% 3.1%   Bankruptcy risk   5.6% 7.9% 2.3% 2.5% 2.9% 1.8% 11.0% 11.0%   Credit score (0-100)   42 32 64 61 58 71 22 22   Credit rating   BBB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.1 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   914 491 1,545 1,855 2,063 2,292 0.0 0.0   EBITDA   290 29.7 883 231 107 353 0.0 0.0   EBIT   238 -34.8 811 138 -0.1 216 0.0 0.0   Pre-tax profit (PTP)   238.1 -34.8 797.8 121.5 -19.9 211.4 0.0 0.0   Net earnings   185.4 -27.8 599.4 91.3 -16.7 155.6 0.0 0.0   Pre-tax profit without non-rec. items   238 -34.8 798 122 -19.9 211 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   155 90.5 346 274 364 242 0.0 0.0   Shareholders equity total   250 223 822 800 784 821 649 649   Interest-bearing liabilities   0.3 0.3 25.5 30.7 32.1 34.9 0.0 0.0   Balance sheet total (assets)   393 303 1,722 1,320 1,300 1,433 649 649   Net Debt   -193 -186 -1,201 -732 -621 -828 -649 -649     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   914 491 1,545 1,855 2,063 2,292 0.0 0.0   Gross profit growth   116.7% -46.3% 214.9% 20.1% 11.2% 11.1% -100.0% 0.0%   Employees   2 2 2 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 33.3% 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)   393 303 1,722 1,320 1,300 1,433 649 649   Balance sheet change%   150.4% -22.9% 467.9% -23.3% -1.5% 10.2% -54.7% 0.0%   Added value   290.5 29.7 883.1 230.7 92.3 353.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   71 -129 183 -165 -17 -259 -242 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 -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 (%)   26.1% -7.1% 52.5% 7.5% -0.0% 9.4% 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 %   86.6% -10.0% 80.1% 9.1% -0.0% 15.9% 0.0% 0.0%   ROI %   150.2% -14.7% 133.5% 14.1% -0.0% 23.4% 0.0% 0.0%   ROE %   117.6% -11.8% 114.8% 11.3% -2.1% 19.4% 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 %   63.7% 73.4% 47.7% 60.6% 60.3% 57.3% 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, %   -66.5% -626.0% -136.0% -317.2% -579.0% -234.3% 0.0% 0.0%   Gearing %   0.1% 0.1% 3.1% 3.8% 4.1% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 2.8% 104.7% 59.7% 63.3% 15.9% 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   1.6 2.5 1.7 2.5 2.2 2.1 0.0 0.0   Current Ratio   1.6 2.5 1.7 2.5 2.2 2.1 0.0 0.0   Cash and cash equivalent   193.3 186.2 1,226.2 762.5 653.0 862.6 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   88.3 124.4 565.0 582.1 471.3 582.4 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 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   145 15 442 77 23 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 15 442 77 27 88 0 0   EBIT / employee   119 -17 405 46 -0 54 0 0   Net earnings / employee   93 -14 300 30 -4 39 0 0