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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   4.3% 4.8% 2.7% 2.5% 7.3% 6.4% 10.8% 10.6%   Credit score (0-100)   50 46 60 61 32 30 5 5   Credit rating   BB BB BB BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 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   195 149 332 507 392 459 0.0 0.0   EBITDA   -125 98.8 280 378 324 403 0.0 0.0   EBIT   -145 78.8 260 358 304 403 0.0 0.0   Pre-tax profit (PTP)   -127.7 88.0 302.6 401.0 300.1 450.5 0.0 0.0   Net earnings   -105.7 84.1 231.8 311.1 118.7 345.7 0.0 0.0   Pre-tax profit without non-rec. items   -128 88.0 303 401 300 451 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,759 1,843 2,074 2,386 2,504 2,732 2,560 2,560   Interest-bearing liabilities   25.6 13.8 13.8 13.8 13.8 13.8 0.0 0.0   Balance sheet total (assets)   1,831 1,917 2,299 2,637 2,707 2,996 2,560 2,560   Net Debt   -626 -691 -647 -974 -1,164 -1,113 -2,560 -2,560     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   195 149 332 507 392 459 0.0 0.0   Gross profit growth   0.0% -23.6% 122.7% 52.6% -22.6% 17.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,831 1,917 2,299 2,637 2,707 2,996 2,560 2,560   Balance sheet change%   0.0% 4.7% 19.9% 14.7% 2.6% 10.7% -14.5% 0.0%   Added value   -124.7 98.8 279.9 378.3 323.6 403.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   60 -40 -40 -40 -40 0 0 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% 52.8% 78.3% 70.7% 77.5% 87.8% 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 %   -7.0% 4.9% 15.1% 16.7% 11.6% 15.9% 0.0% 0.0%   ROI %   -7.2% 5.0% 16.1% 18.3% 12.6% 17.3% 0.0% 0.0%   ROE %   -6.0% 4.7% 11.8% 13.9% 4.9% 13.2% 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 %   96.0% 96.1% 90.2% 90.5% 92.5% 91.2% 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, %   501.6% -699.7% -231.2% -257.6% -359.5% -276.0% 0.0% 0.0%   Gearing %   1.5% 0.8% 0.7% 0.6% 0.6% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 18.9% 115.0% 74.5% 74.8% 29.4% 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   24.1 24.9 10.1 10.4 13.4 11.4 0.0 0.0   Current Ratio   24.1 24.9 10.1 10.4 13.4 11.4 0.0 0.0   Cash and cash equivalent   651.2 704.9 661.0 988.3 1,177.4 1,126.6 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   1,678.6 1,782.7 1,934.5 2,258.2 2,390.5 2,615.8 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   -125 99 280 378 324 403 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -125 99 280 378 324 403 0 0   EBIT / employee   -145 79 260 358 304 403 0 0   Net earnings / employee   -106 84 232 311 119 346 0 0