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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   5.6% 10.0% 2.9% 5.0% 7.6% 2.3% 12.8% 12.6%   Credit score (0-100)   42 26 58 42 31 59 3 4   Credit rating   BB B BB BB B BBB B B   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   5,205 4,582 6,224 4,891 4,319 7,364 0.0 0.0   EBITDA   833 183 1,005 1,022 -191 1,587 0.0 0.0   EBIT   395 -246 695 701 -582 1,175 0.0 0.0   Pre-tax profit (PTP)   766.8 510.2 677.6 715.9 -553.0 1,128.2 0.0 0.0   Net earnings   585.1 392.1 522.5 557.0 -410.5 868.3 0.0 0.0   Pre-tax profit without non-rec. items   767 510 678 716 -553 1,128 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   1,042 1,029 704 892 1,393 1,332 0.0 0.0   Shareholders equity total   111 503 1,026 1,232 822 1,690 1,140 1,140   Interest-bearing liabilities   948 709 0.0 51.5 672 609 0.0 0.0   Balance sheet total (assets)   6,112 5,177 6,663 5,657 6,347 6,070 1,140 1,140   Net Debt   -200 636 -1,581 -162 2.0 267 -1,140 -1,140     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   5,205 4,582 6,224 4,891 4,319 7,364 0.0 0.0   Gross profit growth   71.3% -12.0% 35.8% -21.4% -11.7% 70.5% -100.0% 0.0%   Employees   7 7 7 7 7 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 14.3% -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)   6,112 5,177 6,663 5,657 6,347 6,070 1,140 1,140   Balance sheet change%   43.1% -15.3% 28.7% -15.1% 12.2% -4.4% -81.2% 0.0%   Added value   833.1 183.0 1,005.4 1,022.2 -260.6 1,587.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -652 -442 -636 -133 110 -473 -1,332 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 1.0 2.0 -1.0 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 (%)   7.6% -5.4% 11.2% 14.3% -13.5% 16.0% 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 %   17.3% 10.4% 11.7% 11.8% -8.6% 19.9% 0.0% 0.0%   ROI %   65.7% 48.3% 49.7% 47.0% -32.7% 65.3% 0.0% 0.0%   ROE %   26.7% 127.7% 68.4% 49.3% -40.0% 69.1% 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 %   2.0% 9.9% 16.1% 22.4% 13.4% 28.4% 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, %   -24.0% 347.7% -157.3% -15.8% -1.0% 16.8% 0.0% 0.0%   Gearing %   854.6% 140.9% 0.0% 4.2% 81.8% 36.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 9.1% 4.9% 52.6% 10.2% 17.2% 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   0.8 0.6 1.0 0.8 0.7 0.9 0.0 0.0   Current Ratio   0.9 1.0 1.1 1.2 1.0 1.3 0.0 0.0   Cash and cash equivalent   1,147.7 72.8 1,581.4 213.4 670.5 342.2 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   -508.7 -115.7 670.4 659.3 104.2 950.4 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   119 26 144 146 -37 198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 26 144 146 -27 198 0 0   EBIT / employee   56 -35 99 100 -83 147 0 0   Net earnings / employee   84 56 75 80 -59 109 0 0