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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   6.3% 6.0% 5.5% 6.0% 3.4% 6.6% 18.3% 18.1%   Credit score (0-100)   39 40 41 37 53 35 8 8   Credit rating   BBB BBB BBB BBB BBB BBB 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   2,264 1,348 2,025 2,370 3,208 2,529 0.0 0.0   EBITDA   943 -404 196 780 707 -438 0.0 0.0   EBIT   923 -437 164 752 692 -444 0.0 0.0   Pre-tax profit (PTP)   896.4 -448.7 138.8 746.6 682.0 -459.5 0.0 0.0   Net earnings   653.4 -353.1 102.4 577.8 529.9 -358.2 0.0 0.0   Pre-tax profit without non-rec. items   896 -449 139 747 682 -459 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   87.9 83.7 51.7 23.3 8.2 2.4 0.0 0.0   Shareholders equity total   820 359 462 983 963 54.9 -70.1 -70.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 420 70.1 70.1   Balance sheet total (assets)   1,692 1,122 1,505 2,411 1,635 1,175 0.0 0.0   Net Debt   -689 -146 -581 -936 -1,057 408 70.1 70.1     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   2,264 1,348 2,025 2,370 3,208 2,529 0.0 0.0   Gross profit growth   74.7% -40.5% 50.2% 17.0% 35.4% -21.2% -100.0% 0.0%   Employees   3 3 4 4 5 5 0 0   Employee growth %   50.0% 0.0% 33.3% 0.0% 25.0% 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)   1,692 1,122 1,505 2,411 1,635 1,175 0 0   Balance sheet change%   178.3% -33.7% 34.2% 60.2% -32.2% -28.2% -100.0% 0.0%   Added value   943.0 -403.9 196.0 780.5 720.6 -438.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 -37 -64 -57 -30 -12 -2 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -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 (%)   40.7% -32.4% 8.1% 31.7% 21.6% -17.5% 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 %   80.2% -31.1% 12.5% 38.4% 34.2% -30.0% 0.0% 0.0%   ROI %   168.6% -70.8% 32.1% 94.3% 71.2% -52.9% 0.0% 0.0%   ROE %   119.5% -59.9% 24.9% 80.0% 54.5% -70.4% 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 %   48.5% 32.0% 30.7% 40.8% 58.9% 4.7% -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, %   -73.1% 36.2% -296.3% -119.9% -149.4% -93.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 764.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 18.0% 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   1.8 1.4 1.6 1.6 2.4 1.1 0.0 0.0   Current Ratio   1.8 1.4 1.6 1.6 2.4 1.1 0.0 0.0   Cash and cash equivalent   689.0 146.3 580.9 935.8 1,057.1 11.5 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   695.2 290.0 520.1 919.4 912.9 78.5 -35.1 -35.1   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   314 -135 49 195 144 -88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   314 -135 49 195 141 -88 0 0   EBIT / employee   308 -146 41 188 138 -89 0 0   Net earnings / employee   218 -118 26 144 106 -72 0 0