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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% 1.5% 2.4%   Bankruptcy risk   6.1% 4.1% 7.1% 4.2% 2.6% 2.3% 13.5% 10.9%   Credit score (0-100)   40 50 34 47 61 64 17 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   327 469 281 665 348 462 0.0 0.0   EBITDA   327 232 -164 341 166 262 0.0 0.0   EBIT   327 178 -257 247 126 261 0.0 0.0   Pre-tax profit (PTP)   327.5 518.1 -581.4 137.2 417.7 276.3 0.0 0.0   Net earnings   327.5 518.1 -581.4 137.2 417.7 276.3 0.0 0.0   Pre-tax profit without non-rec. items   328 518 -581 137 418 276 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   0.0 195 136 41.5 0.9 0.0 0.0 0.0   Shareholders equity total   621 1,139 558 695 1,113 1,389 860 860   Interest-bearing liabilities   0.0 0.0 0.1 0.0 0.0 133 0.0 0.0   Balance sheet total (assets)   3,381 4,529 3,795 4,118 4,494 4,899 860 860   Net Debt   -495 -1,302 -2,254 -1,729 -2,414 -2,923 -860 -860     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   327 469 281 665 348 462 0.0 0.0   Gross profit growth   0.0% 43.3% -40.0% 136.2% -47.7% 32.9% -100.0% 0.0%   Employees   0 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)   3,381 4,529 3,795 4,118 4,494 4,899 860 860   Balance sheet change%   1,027.0% 33.9% -16.2% 8.5% 9.1% 9.0% -82.5% 0.0%   Added value   327.3 231.8 -163.5 341.1 220.2 261.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 141 -153 -189 -81 -2 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 2.0 -1.0 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 (%)   100.0% 37.9% -91.3% 37.1% 36.1% 56.4% 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 %   17.8% 13.1% -14.0% 3.5% 9.8% 5.9% 0.0% 0.0%   ROI %   71.6% 58.9% -43.3% 7.4% 17.7% 10.1% 0.0% 0.0%   ROE %   71.6% 58.9% -68.5% 21.9% 46.2% 22.1% 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 %   29.4% 43.2% 24.0% 26.8% 37.0% 41.0% 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, %   -151.2% -561.8% 1,378.2% -506.8% -1,451.9% -1,117.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 9.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,490.4% 5,092.3% 0.0% 1.2% 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   2.2 2.6 4.7 9.3 8.3 7.1 0.0 0.0   Current Ratio   1.2 1.2 1.6 1.9 1.9 1.9 0.0 0.0   Cash and cash equivalent   495.0 1,302.4 2,253.9 1,728.8 2,414.0 3,056.2 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   548.6 531.0 1,409.3 1,662.8 1,722.4 1,855.7 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   0 232 -164 341 220 262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 232 -164 341 166 262 0 0   EBIT / employee   0 178 -257 247 126 261 0 0   Net earnings / employee   0 518 -581 137 418 276 0 0