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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% 2.7% 2.7%   Bankruptcy risk   4.4% 6.1% 3.7% 2.8% 3.0% 4.4% 10.7% 10.4%   Credit score (0-100)   49 39 51 57 57 46 23 23   Credit rating   BBB BBB 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 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   927 998 1,070 832 1,027 761 0.0 0.0   EBITDA   -17.4 323 427 162 389 106 0.0 0.0   EBIT   -22.6 316 427 162 389 106 0.0 0.0   Pre-tax profit (PTP)   -75.0 410.8 472.4 322.9 284.3 213.0 0.0 0.0   Net earnings   -60.3 318.5 367.2 250.1 220.0 165.0 0.0 0.0   Pre-tax profit without non-rec. items   -75.0 411 472 323 284 213 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   6.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   626 836 1,093 1,230 1,335 1,383 1,136 1,136   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   790 952 1,292 1,313 1,412 1,527 1,136 1,136   Net Debt   -622 -906 -922 -992 -898 -1,056 -1,136 -1,136     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   927 998 1,070 832 1,027 761 0.0 0.0   Gross profit growth   -25.6% 7.7% 7.2% -22.2% 23.5% -25.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   790 952 1,292 1,313 1,412 1,527 1,136 1,136   Balance sheet change%   -19.8% 20.5% 35.7% 1.6% 7.6% 8.1% -25.6% 0.0%   Added value   -17.4 323.3 426.8 162.0 388.5 106.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -14 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   -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 (%)   -2.4% 31.7% 39.9% 19.5% 37.8% 14.0% 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 %   -1.4% 47.2% 42.5% 25.3% 30.3% 14.5% 0.0% 0.0%   ROI %   -1.7% 56.3% 49.5% 28.4% 32.2% 15.7% 0.0% 0.0%   ROE %   -8.5% 43.6% 38.1% 21.5% 17.2% 12.1% 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 %   79.1% 87.8% 84.6% 93.7% 94.6% 90.6% 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, %   3,574.2% -280.4% -216.2% -612.5% -231.0% -992.8% 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   4.3 8.2 5.2 12.9 13.1 7.8 0.0 0.0   Current Ratio   4.8 8.2 6.5 15.8 18.4 10.6 0.0 0.0   Cash and cash equivalent   622.2 906.4 922.5 992.1 897.6 1,056.3 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   204.0 300.7 400.6 436.2 664.5 594.7 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   -17 323 427 162 389 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 323 427 162 389 106 0 0   EBIT / employee   -23 316 427 162 389 106 0 0   Net earnings / employee   -60 318 367 250 220 165 0 0