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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% 5.2% 5.2%   Bankruptcy risk   2.0% 1.1% 10.8% 3.1% 2.8% 3.6% 16.5% 16.1%   Credit score (0-100)   70 86 22 55 59 51 11 11   Credit rating   A A BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.4 196.6 -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   4,574 4,643 1,746 5,264 3,818 3,610 0.0 0.0   EBITDA   828 983 -869 1,544 753 688 0.0 0.0   EBIT   667 881 -936 1,477 717 663 0.0 0.0   Pre-tax profit (PTP)   645.4 835.8 -978.7 1,386.0 616.2 601.4 0.0 0.0   Net earnings   502.4 651.8 -766.2 1,080.7 480.2 468.6 0.0 0.0   Pre-tax profit without non-rec. items   645 836 -979 1,386 616 601 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   270 142 151 69.8 28.6 11.7 0.0 0.0   Shareholders equity total   1,664 1,816 -451 630 710 679 99.0 99.0   Interest-bearing liabilities   631 658 1,739 2,306 1,734 677 0.0 0.0   Balance sheet total (assets)   3,236 3,637 2,330 4,999 3,557 2,618 99.0 99.0   Net Debt   167 -1,665 1,032 1,529 466 203 -99.0 -99.0     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   4,574 4,643 1,746 5,264 3,818 3,610 0.0 0.0   Gross profit growth   8.8% 1.5% -62.4% 201.5% -27.5% -5.4% -100.0% 0.0%   Employees   8 8 8 8 7 6 0 0   Employee growth %   33.3% 0.0% 0.0% 0.0% -12.5% -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)   3,236 3,637 2,330 4,999 3,557 2,618 99 99   Balance sheet change%   12.5% 12.4% -35.9% 114.6% -28.9% -26.4% -96.2% 0.0%   Added value   827.7 983.3 -869.2 1,543.5 783.0 687.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -304 -230 -32 -156 -86 -50 -12 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   14.6% 19.0% -53.6% 28.1% 18.8% 18.4% 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 %   22.1% 25.8% -28.9% 38.2% 16.8% 21.5% 0.0% 0.0%   ROI %   33.4% 37.1% -44.0% 63.6% 26.8% 34.9% 0.0% 0.0%   ROE %   30.2% 37.5% -37.0% 73.0% 71.6% 67.5% 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 %   51.4% 49.9% -16.2% 12.6% 20.0% 25.9% 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, %   20.1% -169.3% -118.7% 99.1% 61.9% 29.5% 0.0% 0.0%   Gearing %   37.9% 36.3% -386.0% 365.9% 244.1% 99.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 7.9% 4.2% 4.9% 5.1% 5.1% 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   1.8 1.9 0.7 1.1 1.2 1.3 0.0 0.0   Current Ratio   1.8 1.9 0.8 1.1 1.2 1.3 0.0 0.0   Cash and cash equivalent   464.4 2,323.2 707.2 776.8 1,268.3 473.5 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   1,334.2 1,620.2 -686.7 483.8 613.5 607.3 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   103 123 -109 193 112 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 123 -109 193 108 115 0 0   EBIT / employee   83 110 -117 185 102 110 0 0   Net earnings / employee   63 81 -96 135 69 78 0 0