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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   5.2% 5.1% 4.3% 1.7% 1.6% 1.4% 10.2% 10.0%   Credit score (0-100)   44 44 47 71 75 77 24 25   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.3 5.6 16.8 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   1,515 1,033 995 1,456 1,561 1,496 0.0 0.0   EBITDA   -658 -340 -34.5 282 304 425 0.0 0.0   EBIT   -716 -406 -99.5 217 249 289 0.0 0.0   Pre-tax profit (PTP)   -714.3 -408.9 -104.6 213.9 245.0 291.4 0.0 0.0   Net earnings   -724.9 -408.9 -104.6 213.9 245.0 213.5 0.0 0.0   Pre-tax profit without non-rec. items   -714 -409 -105 214 245 291 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   250 185 120 555 500 500 0.0 0.0   Shareholders equity total   906 498 393 1,107 1,352 1,565 1,065 1,065   Interest-bearing liabilities   0.0 383 387 387 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,423 1,170 1,257 1,849 1,747 2,012 1,065 1,065   Net Debt   -621 208 -177 -112 -802 -795 -1,065 -1,065     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   1,515 1,033 995 1,456 1,561 1,496 0.0 0.0   Gross profit growth   -30.4% -31.8% -3.6% 46.3% 7.3% -4.2% -100.0% 0.0%   Employees   5 3 3 3 3 3 0 0   Employee growth %   0.0% -40.0% 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)   1,423 1,170 1,257 1,849 1,747 2,012 1,065 1,065   Balance sheet change%   -33.5% -17.7% 7.4% 47.1% -5.5% 15.2% -47.0% 0.0%   Added value   -658.1 -340.5 -34.5 281.9 314.2 424.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -117 -130 -130 370 -110 -136 -500 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 (%)   -47.3% -39.3% -10.0% 14.9% 16.0% 19.3% 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 %   -40.1% -31.3% -8.2% 14.0% 13.9% 15.5% 0.0% 0.0%   ROI %   -56.3% -45.4% -12.0% 19.1% 17.5% 19.5% 0.0% 0.0%   ROE %   -57.1% -58.2% -23.5% 28.5% 19.9% 14.6% 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% 42.5% 31.3% 59.9% 77.4% 77.8% 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, %   94.3% -61.0% 512.3% -39.7% -263.8% -187.2% 0.0% 0.0%   Gearing %   0.0% 76.9% 98.4% 34.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.7% 1.4% 0.7% 2.1% 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   1.7 1.1 1.0 1.4 2.5 3.4 0.0 0.0   Current Ratio   2.1 1.3 1.2 1.6 2.9 3.8 0.0 0.0   Cash and cash equivalent   620.9 175.0 563.2 498.5 801.9 795.0 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   560.9 217.0 177.3 456.3 756.3 1,047.6 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   -132 -113 -11 94 105 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -132 -113 -11 94 101 142 0 0   EBIT / employee   -143 -135 -33 72 83 96 0 0   Net earnings / employee   -145 -136 -35 71 82 71 0 0