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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% 2.0% 2.0%   Bankruptcy risk   1.4% 2.7% 1.7% 3.3% 3.1% 1.6% 11.2% 11.2%   Credit score (0-100)   79 61 73 53 56 73 22 22   Credit rating   A BBB A BBB BBB A BB BB   Credit limit (kDKK)   28.9 0.0 5.5 0.0 0.0 6.7 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   5,268 3,714 5,449 4,432 4,930 6,643 0.0 0.0   EBITDA   1,302 133 646 -259 126 1,361 0.0 0.0   EBIT   1,205 53.0 572 -348 49.0 1,286 0.0 0.0   Pre-tax profit (PTP)   1,184.0 34.0 573.0 -377.0 36.0 1,188.4 0.0 0.0   Net earnings   917.0 20.0 442.0 -298.0 24.0 898.0 0.0 0.0   Pre-tax profit without non-rec. items   1,184 34.0 573 -377 36.0 1,188 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   227 147 266 238 274 220 0.0 0.0   Shareholders equity total   2,140 2,052 2,384 1,086 1,110 2,008 508 508   Interest-bearing liabilities   110 81.0 50.0 183 730 0.0 0.0 0.0   Balance sheet total (assets)   4,731 3,649 5,176 3,958 3,012 3,817 508 508   Net Debt   -1,266 -1,023 -2,693 -1,756 -62.0 -872 -508 -508     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   5,268 3,714 5,449 4,432 4,930 6,643 0.0 0.0   Gross profit growth   24.7% -29.5% 46.7% -18.7% 11.2% 34.8% -100.0% 0.0%   Employees   12 12 14 13 12 13 0 0   Employee growth %   0.0% 0.0% 16.7% -7.1% -7.7% 8.3% -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)   4,731 3,649 5,176 3,958 3,012 3,817 508 508   Balance sheet change%   41.7% -22.9% 41.8% -23.5% -23.9% 26.7% -86.7% 0.0%   Added value   1,302.0 133.0 646.0 -259.0 138.0 1,361.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -195 -160 45 -117 -41 -130 -220 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 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 (%)   22.9% 1.4% 10.5% -7.9% 1.0% 19.4% 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 %   30.4% 1.9% 13.5% -7.4% 1.6% 37.7% 0.0% 0.0%   ROI %   65.9% 3.5% 24.8% -12.1% 2.3% 66.5% 0.0% 0.0%   ROE %   52.9% 1.0% 19.9% -17.2% 2.2% 57.6% 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 %   45.2% 56.2% 46.1% 27.4% 36.9% 52.6% 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, %   -97.2% -769.2% -416.9% 678.0% -49.2% -64.1% 0.0% 0.0%   Gearing %   5.1% 3.9% 2.1% 16.9% 65.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.8% 46.1% 36.6% 35.2% 4.4% 27.4% 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   1.7 2.1 1.8 2.8 1.6 2.2 0.0 0.0   Current Ratio   1.8 2.4 1.9 3.1 1.8 2.4 0.0 0.0   Cash and cash equivalent   1,376.0 1,104.0 2,743.0 1,939.0 792.0 872.0 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   1,993.0 2,001.0 2,348.0 2,500.0 1,192.0 2,085.6 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   109 11 46 -20 12 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 11 46 -20 11 105 0 0   EBIT / employee   100 4 41 -27 4 99 0 0   Net earnings / employee   76 2 32 -23 2 69 0 0