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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.4% 3.5% 3.7% 8.3% 7.5% 1.9% 13.3% 13.1%   Credit score (0-100)   79 54 51 28 32 65 3 3   Credit rating   BBB BB BB B BB BBB B B   Credit limit (kDKK)   27.8 0.0 0.0 0.0 0.0 0.9 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   4,824 4,268 3,938 4,298 4,138 5,467 0.0 0.0   EBITDA   672 -60.9 102 58.6 153 1,738 0.0 0.0   EBIT   592 -125 71.5 33.7 121 1,696 0.0 0.0   Pre-tax profit (PTP)   599.1 -124.3 66.8 -8.0 74.9 1,616.0 0.0 0.0   Net earnings   466.1 -97.3 51.8 -7.0 57.9 1,255.4 0.0 0.0   Pre-tax profit without non-rec. items   599 -124 66.8 -8.0 74.9 1,616 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   120 55.8 24.9 0.0 179 137 0.0 0.0   Shareholders equity total   2,359 1,662 1,714 493 551 1,806 806 806   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,594 3,120 4,315 2,970 3,019 5,009 806 806   Net Debt   -1,481 -244 -1,902 -561 -580 -2,182 -806 -806     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   4,824 4,268 3,938 4,298 4,138 5,467 0.0 0.0   Gross profit growth   -5.0% -11.5% -7.7% 9.1% -3.7% 32.1% -100.0% 0.0%   Employees   0 11 10 10 10 9 0 0   Employee growth %   0.0% 0.0% -9.1% 0.0% 0.0% -10.0% -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)   3,594 3,120 4,315 2,970 3,019 5,009 806 806   Balance sheet change%   -22.2% -13.2% 38.3% -31.2% 1.6% 65.9% -83.9% 0.0%   Added value   672.0 -60.9 102.4 58.6 146.3 1,737.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -160 -128 -62 -50 147 -84 -137 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   12.3% -2.9% 1.8% 0.8% 2.9% 31.0% 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 %   14.7% -3.4% 2.1% 1.1% 4.4% 42.6% 0.0% 0.0%   ROI %   24.4% -5.7% 4.6% 3.7% 25.3% 138.5% 0.0% 0.0%   ROE %   18.8% -4.8% 3.1% -0.6% 11.1% 106.5% 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 %   73.6% 62.0% 51.4% 19.7% 20.9% 40.7% 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, %   -220.4% 401.1% -1,857.3% -957.2% -379.7% -125.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   3.4 2.2 2.3 1.1 1.1 1.7 0.0 0.0   Current Ratio   2.8 2.1 1.6 1.2 1.2 1.6 0.0 0.0   Cash and cash equivalent   1,481.1 244.3 1,901.5 560.8 580.4 2,182.0 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   2,239.9 1,606.3 1,689.0 493.0 372.5 1,780.2 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 -6 10 6 15 193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -6 10 6 15 193 0 0   EBIT / employee   0 -11 7 3 12 188 0 0   Net earnings / employee   0 -9 5 -1 6 139 0 0