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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% 1.5%   Bankruptcy risk   4.7% 7.9% 6.9% 3.9% 2.1% 1.9% 10.6% 10.6%   Credit score (0-100)   47 32 35 49 66 69 23 23   Credit rating   BBB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.7 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   2,299 1,685 640 1,420 2,585 2,730 0.0 0.0   EBITDA   158 -725 183 348 483 478 0.0 0.0   EBIT   153 -737 165 328 454 432 0.0 0.0   Pre-tax profit (PTP)   126.7 -93.6 128.0 297.5 404.2 395.4 0.0 0.0   Net earnings   98.8 -84.7 109.1 232.1 313.3 306.4 0.0 0.0   Pre-tax profit without non-rec. items   127 -93.6 128 298 404 395 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   29.5 62.5 70.5 50.5 733 762 0.0 0.0   Shareholders equity total   119 34.4 144 376 689 995 915 915   Interest-bearing liabilities   836 297 871 347 373 1,073 0.0 0.0   Balance sheet total (assets)   1,429 453 1,500 1,270 1,850 3,311 915 915   Net Debt   197 149 435 -362 -84.6 -307 -915 -915     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   2,299 1,685 640 1,420 2,585 2,730 0.0 0.0   Gross profit growth   13.8% -26.7% -62.0% 121.8% 82.0% 5.6% -100.0% 0.0%   Employees   13 14 3 8 11 10 0 0   Employee growth %   0.0% 7.7% -78.6% 166.7% 37.5% -9.1% -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)   1,429 453 1,500 1,270 1,850 3,311 915 915   Balance sheet change%   8.8% -68.3% 231.1% -15.3% 45.7% 79.0% -72.4% 0.0%   Added value   158.5 -724.7 182.6 348.4 474.4 478.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 20 -10 -40 654 -17 -762 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 (%)   6.6% -43.7% 25.7% 23.1% 17.6% 15.8% 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 %   12.9% -4.7% 16.9% 23.7% 29.2% 17.1% 0.0% 0.0%   ROI %   17.5% -6.9% 24.4% 37.7% 49.9% 27.4% 0.0% 0.0%   ROE %   141.7% -110.3% 122.6% 89.4% 58.9% 36.4% 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 %   8.3% 7.6% 9.8% 30.5% 37.2% 30.1% 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, %   124.2% -20.5% 238.2% -103.9% -17.5% -64.2% 0.0% 0.0%   Gearing %   701.6% 863.2% 606.7% 92.5% 54.2% 107.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 8.6% 6.3% 5.1% 14.2% 6.5% 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   1.0 0.6 1.0 1.3 0.9 1.1 0.0 0.0   Current Ratio   1.0 0.6 1.0 1.3 0.9 1.1 0.0 0.0   Cash and cash equivalent   639.0 148.3 435.9 709.3 457.9 1,380.0 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   64.3 -153.6 -50.4 250.7 -83.4 153.3 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   12 -52 61 44 43 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 -52 61 44 44 48 0 0   EBIT / employee   12 -53 55 41 41 43 0 0   Net earnings / employee   8 -6 36 29 28 31 0 0