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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% 0.5% 0.5%   Bankruptcy risk   2.1% 6.2% 2.0% 2.1% 2.2% 1.9% 19.2% 19.2%   Credit score (0-100)   69 39 69 65 66 68 7 7   Credit rating   A BBB A BBB BBB A B B   Credit limit (kDKK)   0.1 0.0 0.4 0.1 0.1 0.5 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   2,134 1,652 2,936 3,376 2,474 3,570 0.0 0.0   EBITDA   553 -33.2 1,603 1,186 849 1,652 0.0 0.0   EBIT   338 -241 1,422 1,093 774 1,564 0.0 0.0   Pre-tax profit (PTP)   336.4 -243.6 1,419.8 1,091.1 772.3 1,564.0 0.0 0.0   Net earnings   262.0 -190.3 1,107.5 859.5 605.8 1,219.9 0.0 0.0   Pre-tax profit without non-rec. items   336 -244 1,420 1,091 772 1,564 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   677 469 288 436 469 443 0.0 0.0   Shareholders equity total   544 153 1,261 940 686 1,306 26.0 26.0   Interest-bearing liabilities   986 1,153 0.0 49.9 166 0.8 0.0 0.0   Balance sheet total (assets)   1,916 1,646 2,149 2,290 1,321 2,037 26.0 26.0   Net Debt   748 1,084 -68.7 42.4 63.4 -42.4 -26.0 -26.0     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   2,134 1,652 2,936 3,376 2,474 3,570 0.0 0.0   Gross profit growth   -32.7% -22.6% 77.8% 15.0% -26.7% 44.3% -100.0% 0.0%   Employees   0 4 5 4 4 3 0 0   Employee growth %   0.0% 0.0% 25.0% -20.0% 0.0% -25.0% -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)   1,916 1,646 2,149 2,290 1,321 2,037 26 26   Balance sheet change%   -19.0% -14.1% 30.6% 6.5% -42.3% 54.2% -98.7% 0.0%   Added value   553.2 -33.2 1,602.5 1,185.6 866.6 1,651.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -431 -416 -361 55 -42 -113 -443 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   15.8% -14.6% 48.4% 32.4% 31.3% 43.8% 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 %   15.8% -13.5% 74.9% 49.3% 42.9% 93.2% 0.0% 0.0%   ROI %   21.9% -16.4% 103.2% 87.9% 77.9% 140.8% 0.0% 0.0%   ROE %   32.2% -54.6% 156.6% 78.1% 74.5% 122.5% 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 %   28.4% 9.3% 58.7% 41.4% 52.1% 65.1% 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, %   135.3% -3,262.7% -4.3% 3.6% 7.5% -2.6% 0.0% 0.0%   Gearing %   181.5% 752.2% 0.0% 5.3% 24.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.2% 0.4% 12.4% 1.6% 0.2% 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 0.7 2.3 1.4 1.2 2.2 0.0 0.0   Current Ratio   0.9 0.8 2.4 1.5 1.3 2.2 0.0 0.0   Cash and cash equivalent   237.9 69.0 68.7 7.5 103.0 43.1 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   -103.4 -261.0 1,080.9 609.0 209.1 850.5 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   0 -8 321 296 217 551 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -8 321 296 212 551 0 0   EBIT / employee   0 -60 284 273 194 521 0 0   Net earnings / employee   0 -48 221 215 151 407 0 0