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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% 1.3% 1.3%   Bankruptcy risk   3.4% 2.8% 2.4% 2.6% 1.9% 17.5% 11.7% 11.5%   Credit score (0-100)   56 60 63 60 69 8 20 21   Credit rating   BBB BBB BBB BBB A B BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.9 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   4,804 5,779 5,899 8,609 10,465 1,140 0.0 0.0   EBITDA   107 232 348 262 214 -708 0.0 0.0   EBIT   81.4 205 338 249 169 -718 0.0 0.0   Pre-tax profit (PTP)   82.9 198.2 330.6 236.3 124.2 -719.8 0.0 0.0   Net earnings   75.8 132.1 251.0 178.8 93.0 -687.7 0.0 0.0   Pre-tax profit without non-rec. items   82.9 198 331 236 124 -720 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   36.2 22.2 26.4 30.5 137 0.0 0.0 0.0   Shareholders equity total   698 830 1,081 1,260 1,353 666 616 616   Interest-bearing liabilities   0.0 0.0 4.0 4.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,012 3,031 3,350 3,180 3,378 758 616 616   Net Debt   -2,567 -2,691 -3,000 -2,454 -2,280 -721 -616 -616     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   4,804 5,779 5,899 8,609 10,465 1,140 0.0 0.0   Gross profit growth   -31.9% 20.3% 2.1% 45.9% 21.6% -89.1% -100.0% 0.0%   Employees   8 9 9 16 19 3 0 0   Employee growth %   0.0% 12.5% 0.0% 77.8% 18.8% -84.2% -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)   3,012 3,031 3,350 3,180 3,378 758 616 616   Balance sheet change%   -10.6% 0.6% 10.5% -5.1% 6.2% -77.6% -18.8% 0.0%   Added value   107.5 232.4 348.2 261.7 181.3 -708.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -42 -6 -9 62 -148 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 (%)   1.7% 3.5% 5.7% 2.9% 1.6% -63.0% 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 %   3.0% 6.8% 10.6% 7.7% 5.2% -34.7% 0.0% 0.0%   ROI %   14.1% 25.6% 34.1% 20.8% 12.6% -69.1% 0.0% 0.0%   ROE %   11.5% 17.3% 26.3% 15.3% 7.1% -68.1% 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 %   36.8% 40.6% 38.2% 41.5% 63.0% 87.8% 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, %   -2,388.9% -1,157.8% -861.4% -937.5% -1,067.3% 101.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.4% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 379.9% 380.1% 2,327.5% 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   2.5 2.5 1.9 1.7 4.2 8.2 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.6 1.6 8.2 0.0 0.0   Cash and cash equivalent   2,566.9 2,691.1 3,003.6 2,457.5 2,279.6 721.4 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   612.7 755.7 998.0 1,168.2 1,188.6 665.5 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   13 26 39 16 10 -236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 26 39 16 11 -236 0 0   EBIT / employee   10 23 38 16 9 -239 0 0   Net earnings / employee   9 15 28 11 5 -229 0 0