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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% 2.3% 2.3%   Bankruptcy risk   8.2% 10.1% 4.4% 6.5% 15.5% 10.7% 18.0% 18.0%   Credit score (0-100)   31 25 47 35 12 22 8 8   Credit rating   BB BB BBB 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   1,469 1,078 1,441 1,215 1,073 1,624 0.0 0.0   EBITDA   501 264 407 197 -272 -35.6 0.0 0.0   EBIT   488 227 345 141 -333 -103 0.0 0.0   Pre-tax profit (PTP)   379.4 181.3 289.5 27.8 -338.6 -260.4 0.0 0.0   Net earnings   374.7 146.0 217.2 19.5 -329.7 -260.4 0.0 0.0   Pre-tax profit without non-rec. items   379 181 289 27.8 -339 -260 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   26.0 234 188 154 148 80.1 0.0 0.0   Shareholders equity total   21.7 168 385 404 74.7 -186 -266 -266   Interest-bearing liabilities   0.0 0.0 0.0 0.0 379 667 266 266   Balance sheet total (assets)   1,537 1,528 2,147 1,895 2,392 2,000 0.0 0.0   Net Debt   -308 -194 -493 -354 -57.9 243 266 266     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   1,469 1,078 1,441 1,215 1,073 1,624 0.0 0.0   Gross profit growth   21.8% -26.7% 33.7% -15.7% -11.7% 51.3% -100.0% 0.0%   Employees   2 2 2 3 4 5 0 0   Employee growth %   -33.3% 0.0% 0.0% 50.0% 33.3% 25.0% -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)   1,537 1,528 2,147 1,895 2,392 2,000 0 0   Balance sheet change%   32.0% -0.6% 40.5% -11.8% 26.3% -16.4% -100.0% 0.0%   Added value   501.0 264.4 407.2 196.7 -277.4 -35.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 170 -108 -89 -67 -135 -80 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   33.2% 21.1% 23.9% 11.6% -31.0% -6.4% 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 %   32.0% 14.9% 18.8% 7.0% -12.8% -4.2% 0.0% 0.0%   ROI %   4,510.9% 240.7% 123.8% 35.5% -63.5% -17.2% 0.0% 0.0%   ROE %   63.2% 154.2% 78.6% 4.9% -137.6% -25.1% 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 %   1.4% 11.0% 17.9% 21.3% 3.1% -8.5% -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, %   -61.5% -73.5% -121.0% -179.8% 21.3% -683.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 506.7% -359.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 33.4% 31.3% 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   0.5 0.4 0.5 0.7 0.6 0.4 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   308.1 194.3 492.8 353.7 436.4 424.0 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   -4.3 -65.8 202.1 259.1 305.4 401.5 -132.8 -132.8   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   251 132 204 66 -69 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   251 132 204 66 -68 -7 0 0   EBIT / employee   244 113 172 47 -83 -21 0 0   Net earnings / employee   187 73 109 6 -82 -52 0 0