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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% 2.7% 2.7%   Bankruptcy risk   1.7% 2.1% 2.8% 4.2% 6.7% 6.7% 16.5% 16.1%   Credit score (0-100)   75 68 59 47 35 35 11 11   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   2.1 0.1 0.0 0.0 0.0 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   1,059 921 614 579 459 397 0.0 0.0   EBITDA   451 369 132 84.0 -38.0 -100 0.0 0.0   EBIT   398 316 84.0 3.0 -113 -185 0.0 0.0   Pre-tax profit (PTP)   426.0 336.0 91.0 8.0 -116.0 -189.0 0.0 0.0   Net earnings   331.0 256.0 70.0 5.0 -97.0 -151.0 0.0 0.0   Pre-tax profit without non-rec. items   426 336 91.0 8.0 -116 -189 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   323 269 474 453 381 325 0.0 0.0   Shareholders equity total   1,451 907 528 482 385 234 109 109   Interest-bearing liabilities   0.0 0.0 250 234 238 155 0.0 0.0   Balance sheet total (assets)   1,882 1,212 1,094 875 672 463 109 109   Net Debt   -130 -197 -239 211 229 133 -109 -109     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   1,059 921 614 579 459 397 0.0 0.0   Gross profit growth   229.9% -13.0% -33.3% -5.7% -20.7% -13.4% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   -99.9% -50.0% 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)   1,882 1,212 1,094 875 672 463 109 109   Balance sheet change%   43.2% -35.6% -9.7% -20.0% -23.2% -31.1% -76.4% 0.0%   Added value   451.0 369.0 132.0 84.0 -32.0 -100.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 -107 157 -102 -147 -140 -325 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 3.0 4.0 -1.0 -2.0 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 (%)   37.6% 34.3% 13.7% 0.5% -24.6% -46.5% 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 %   27.0% 22.0% 8.1% 1.1% -13.8% -30.8% 0.0% 0.0%   ROI %   33.6% 28.8% 11.0% 1.5% -16.0% -34.4% 0.0% 0.0%   ROE %   25.7% 21.7% 9.8% 1.0% -22.4% -48.8% 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 %   77.1% 74.8% 48.3% 55.1% 57.3% 50.5% 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, %   -28.8% -53.4% -181.1% 251.2% -602.6% -132.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 47.3% 48.5% 61.8% 66.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.6% 1.2% 3.8% 7.1% 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   3.6 3.1 1.1 1.1 1.0 0.6 0.0 0.0   Current Ratio   3.6 3.1 1.1 1.1 1.0 0.6 0.0 0.0   Cash and cash equivalent   130.0 197.0 489.0 23.0 9.0 22.1 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   1,128.0 638.0 54.0 30.0 5.0 -86.0 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   226 369 132 84 -32 -100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   226 369 132 84 -38 -100 0 0   EBIT / employee   199 316 84 3 -113 -185 0 0   Net earnings / employee   166 256 70 5 -97 -151 0 0