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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   1.1% 3.9% 1.7% 3.6% 4.0% 2.0% 11.9% 11.9%   Credit score (0-100)   86 52 73 51 49 68 20 20   Credit rating   A BBB A BBB BBB A BB BB   Credit limit (kDKK)   116.5 0.0 2.7 0.0 0.0 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   3,224 1,880 2,050 1,334 1,487 3,139 0.0 0.0   EBITDA   1,055 117 575 -163 -254 744 0.0 0.0   EBIT   801 -133 565 -180 -286 661 0.0 0.0   Pre-tax profit (PTP)   733.0 -212.7 343.6 -146.8 -270.6 512.3 0.0 0.0   Net earnings   571.0 -199.2 294.3 -279.8 -211.9 397.0 0.0 0.0   Pre-tax profit without non-rec. items   733 -213 344 -147 -271 512 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   257 7.6 21.2 34.1 129 470 0.0 0.0   Shareholders equity total   2,071 1,301 1,595 2,097 1,885 2,282 1,782 1,782   Interest-bearing liabilities   920 1,574 1,572 0.0 523 7.1 0.0 0.0   Balance sheet total (assets)   3,864 3,649 4,203 3,853 4,622 4,380 1,782 1,782   Net Debt   656 1,018 160 -1,103 209 -127 -1,782 -1,782     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   3,224 1,880 2,050 1,334 1,487 3,139 0.0 0.0   Gross profit growth   -11.1% -41.7% 9.0% -34.9% 11.5% 111.0% -100.0% 0.0%   Employees   5 4 3 3 3 3 0 0   Employee growth %   25.0% -20.0% -25.0% 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)   3,864 3,649 4,203 3,853 4,622 4,380 1,782 1,782   Balance sheet change%   -7.2% -5.6% 15.2% -8.3% 20.0% -5.2% -59.3% 0.0%   Added value   1,055.4 116.6 575.2 -163.0 -269.2 744.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -508 -499 3 -4 63 258 -470 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 -1.0 -2.0 1.0 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 (%)   24.9% -7.1% 27.6% -13.5% -19.2% 21.1% 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 %   20.3% -3.4% 14.4% -1.2% -4.7% 14.7% 0.0% 0.0%   ROI %   25.7% -4.3% 18.6% -1.8% -8.8% 28.2% 0.0% 0.0%   ROE %   26.9% -11.8% 20.3% -15.2% -10.6% 19.1% 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 %   53.6% 35.7% 38.0% 54.4% 40.8% 52.1% 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, %   62.2% 873.4% 27.9% 676.9% -82.3% -17.0% 0.0% 0.0%   Gearing %   44.4% 121.0% 98.5% 0.0% 27.7% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 6.8% 14.1% 12.6% 27.8% 56.7% 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   1.1 0.9 1.2 1.3 1.2 1.1 0.0 0.0   Current Ratio   2.0 1.6 1.6 2.2 2.3 3.0 0.0 0.0   Cash and cash equivalent   263.5 556.2 1,411.1 1,103.4 313.7 133.6 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   1,813.7 1,324.7 1,573.9 2,062.6 2,567.7 2,505.6 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   211 29 192 -54 -90 248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   211 29 192 -54 -85 248 0 0   EBIT / employee   160 -33 188 -60 -95 220 0 0   Net earnings / employee   114 -50 98 -93 -71 132 0 0