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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   6.1% 3.8% 3.9% 2.6% 2.0% 2.5% 9.2% 9.2%   Credit score (0-100)   40 52 50 60 68 61 27 27   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.6 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   439 1,067 1,089 1,326 1,591 1,679 0.0 0.0   EBITDA   -65.1 505 579 719 701 789 0.0 0.0   EBIT   -326 173 199 342 344 289 0.0 0.0   Pre-tax profit (PTP)   -332.7 165.1 173.2 324.6 320.0 280.4 0.0 0.0   Net earnings   -261.8 128.4 132.2 243.3 320.0 145.3 0.0 0.0   Pre-tax profit without non-rec. items   -333 165 173 325 320 280 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   325 616 606 383 1,408 2,705 0.0 0.0   Shareholders equity total   3,151 3,279 3,411 3,654 3,974 4,120 3,895 3,895   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,875 4,264 4,223 4,849 6,017 5,245 3,895 3,895   Net Debt   -954 -866 -1,623 -2,422 -1,983 -992 -3,895 -3,895     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   439 1,067 1,089 1,326 1,591 1,679 0.0 0.0   Gross profit growth   -71.3% 143.1% 2.0% 21.7% 20.0% 5.5% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   3,875 4,264 4,223 4,849 6,017 5,245 3,895 3,895   Balance sheet change%   -15.8% 10.0% -1.0% 14.8% 24.1% -12.8% -25.7% 0.0%   Added value   -65.1 505.4 578.6 719.0 721.4 789.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -388 -195 -543 -755 668 797 -2,705 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -74.2% 16.2% 18.3% 25.8% 21.6% 17.2% 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 %   -7.6% 4.8% 4.9% 7.7% 6.5% 5.3% 0.0% 0.0%   ROI %   -9.7% 6.0% 6.2% 9.9% 9.2% 7.3% 0.0% 0.0%   ROE %   -8.0% 4.0% 4.0% 6.9% 8.4% 3.6% 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 %   81.3% 76.9% 80.8% 75.4% 66.1% 78.5% 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, %   1,465.1% -171.3% -280.5% -336.9% -282.7% -125.8% 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 %   114.6% 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   3.2 2.8 4.1 3.4 1.9 2.2 0.0 0.0   Current Ratio   4.2 3.3 4.2 3.6 2.2 2.2 0.0 0.0   Cash and cash equivalent   953.7 865.6 1,623.4 2,422.1 1,982.8 992.3 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   2,299.3 2,290.3 2,586.8 3,124.5 2,479.0 1,358.8 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   -65 505 579 719 361 394 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -65 505 579 719 351 394 0 0   EBIT / employee   -326 173 199 342 172 145 0 0   Net earnings / employee   -262 128 132 243 160 73 0 0