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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% 2.4% 2.4%   Bankruptcy risk   2.3% 4.5% 5.0% 2.1% 2.0% 2.1% 10.7% 10.5%   Credit score (0-100)   66 48 44 66 68 66 23 23   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.4 0.1 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   1,737 1,755 1,763 2,936 4,418 3,119 0.0 0.0   EBITDA   552 338 -289 256 718 37.9 0.0 0.0   EBIT   552 338 -289 256 718 37.9 0.0 0.0   Pre-tax profit (PTP)   548.4 348.3 -255.2 308.5 733.7 140.3 0.0 0.0   Net earnings   415.8 257.2 -256.0 268.4 559.7 99.0 0.0 0.0   Pre-tax profit without non-rec. items   548 348 -255 308 734 140 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   822 819 563 682 1,141 1,120 1,070 1,070   Interest-bearing liabilities   0.0 0.0 0.0 55.6 35.6 175 0.0 0.0   Balance sheet total (assets)   1,302 1,106 1,351 1,652 2,260 2,299 1,070 1,070   Net Debt   -575 -368 -592 -651 -845 -1,138 -1,070 -1,070     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   1,737 1,755 1,763 2,936 4,418 3,119 0.0 0.0   Gross profit growth   17.8% 1.0% 0.5% 66.5% 50.5% -29.4% -100.0% 0.0%   Employees   2 2 3 5 7 5 0 0   Employee growth %   0.0% 0.0% 50.0% 66.7% 40.0% -28.6% -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)   1,302 1,106 1,351 1,652 2,260 2,299 1,070 1,070   Balance sheet change%   64.6% -15.0% 22.2% 22.3% 36.8% 1.7% -53.5% 0.0%   Added value   552.0 338.4 -289.2 256.0 717.7 37.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   31.8% 19.3% -16.4% 8.7% 16.2% 1.2% 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 %   52.5% 29.0% -20.7% 20.7% 37.7% 6.4% 0.0% 0.0%   ROI %   89.2% 42.5% -36.8% 47.9% 77.0% 11.7% 0.0% 0.0%   ROE %   67.7% 31.3% -37.0% 43.1% 61.4% 8.8% 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 %   63.1% 74.1% 41.7% 41.3% 50.5% 48.7% 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, %   -104.2% -108.8% 204.7% -254.2% -117.7% -3,003.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 8.2% 3.1% 15.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.1% 0.0% 0.0% 9.8% 6.4% 4.4% 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   2.7 3.9 1.6 1.7 2.0 2.2 0.0 0.0   Current Ratio   2.7 3.9 1.6 1.7 2.0 2.2 0.0 0.0   Cash and cash equivalent   575.4 368.2 591.9 706.5 880.6 1,313.2 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   783.0 752.3 225.9 357.4 671.2 729.2 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   276 169 -96 51 103 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   276 169 -96 51 103 8 0 0   EBIT / employee   276 169 -96 51 103 8 0 0   Net earnings / employee   208 129 -85 54 80 20 0 0