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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% 5.9% 5.9%   Bankruptcy risk   3.7% 1.9% 1.3% 0.9% 0.9% 1.0% 12.2% 12.0%   Credit score (0-100)   53 71 79 88 88 83 4 4   Credit rating   BB BBB BBB A A A B B   Credit limit (kDKK)   0.0 0.5 49.1 279.6 275.0 199.9 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   2,114 2,826 3,840 3,549 3,592 3,658 0.0 0.0   EBITDA   -433 342 1,180 637 656 435 0.0 0.0   EBIT   -513 248 1,069 526 513 298 0.0 0.0   Pre-tax profit (PTP)   -543.0 226.0 1,060.1 527.8 503.3 290.5 0.0 0.0   Net earnings   -430.7 188.2 803.4 409.8 389.3 223.5 0.0 0.0   Pre-tax profit without non-rec. items   -543 226 1,060 528 503 290 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   1,199 1,165 1,387 1,341 1,463 1,326 0.0 0.0   Shareholders equity total   974 1,162 1,965 2,375 2,650 2,756 2,509 2,509   Interest-bearing liabilities   1,013 0.0 471 437 404 370 0.0 0.0   Balance sheet total (assets)   2,671 2,739 3,989 3,749 3,755 4,010 2,509 2,509   Net Debt   1,003 -346 -615 -230 -424 -406 -2,509 -2,509     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   2,114 2,826 3,840 3,549 3,592 3,658 0.0 0.0   Gross profit growth   -36.7% 33.7% 35.9% -7.6% 1.2% 1.8% -100.0% 0.0%   Employees   0 7 7 7 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,671 2,739 3,989 3,749 3,755 4,010 2,509 2,509   Balance sheet change%   -33.1% 2.6% 45.6% -6.0% 0.2% 6.8% -37.4% 0.0%   Added value   -433.3 342.4 1,179.9 636.8 624.1 435.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -168 100 -156 -21 -275 -1,326 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -24.3% 8.8% 27.8% 14.8% 14.3% 8.1% 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 %   -15.4% 9.2% 31.8% 14.1% 13.8% 7.7% 0.0% 0.0%   ROI %   -22.8% 13.6% 51.8% 20.5% 17.4% 9.5% 0.0% 0.0%   ROE %   -36.2% 17.6% 51.4% 18.9% 15.5% 8.3% 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 %   36.5% 42.4% 49.3% 63.4% 70.6% 68.7% 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, %   -231.6% -101.1% -52.1% -36.1% -64.7% -93.2% 0.0% 0.0%   Gearing %   104.0% 0.0% 24.0% 18.4% 15.2% 13.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 4.4% 3.6% 3.7% 3.5% 1.9% 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   0.5 0.9 1.2 1.5 2.0 1.9 0.0 0.0   Current Ratio   0.8 1.4 1.7 2.6 3.4 3.0 0.0 0.0   Cash and cash equivalent   9.5 346.2 1,086.0 667.1 828.0 775.7 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   -348.4 417.4 999.3 1,420.8 1,549.1 1,663.7 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   0 49 169 91 89 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 49 169 91 94 62 0 0   EBIT / employee   0 35 153 75 73 43 0 0   Net earnings / employee   0 27 115 59 56 32 0 0