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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   15.1% 11.2% 8.9% 8.1% 9.0% 7.7% 16.2% 16.2%   Credit score (0-100)   14 23 27 29 26 30 11 11   Credit rating   BB BB BB BB BB BB BB BB   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   5,419 6,749 5,947 6,696 8,168 8,322 0.0 0.0   EBITDA   118 384 197 -32.9 -204 431 0.0 0.0   EBIT   78.4 358 172 -50.1 -226 423 0.0 0.0   Pre-tax profit (PTP)   45.3 260.2 150.3 -62.2 -265.5 317.4 0.0 0.0   Net earnings   35.4 190.0 111.6 -52.2 -220.6 230.6 0.0 0.0   Pre-tax profit without non-rec. items   45.3 260 150 -62.2 -265 317 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   61.5 35.4 38.2 74.5 22.8 44.5 0.0 0.0   Shareholders equity total   -104 336 447 395 175 405 145 145   Interest-bearing liabilities   50.8 13.2 0.0 0.0 0.0 637 0.0 0.0   Balance sheet total (assets)   1,615 1,601 3,176 4,135 3,552 4,294 145 145   Net Debt   -394 -174 -1,400 -1,835 -958 -1,001 -145 -145     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   5,419 6,749 5,947 6,696 8,168 8,322 0.0 0.0   Gross profit growth   4.7% 24.6% -11.9% 12.6% 22.0% 1.9% -100.0% 0.0%   Employees   0 0 0 0 0 18 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)   1,615 1,601 3,176 4,135 3,552 4,294 145 145   Balance sheet change%   57.6% -0.8% 98.3% 30.2% -14.1% 20.9% -96.6% 0.0%   Added value   118.3 384.0 197.1 -32.9 -208.4 430.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -52 -22 19 -73 13 -45 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 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 (%)   1.4% 5.3% 2.9% -0.7% -2.8% 5.1% 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 %   5.4% 21.6% 7.2% -1.1% -5.0% 11.4% 0.0% 0.0%   ROI %   115.0% 179.1% 42.4% -9.2% -68.1% 73.1% 0.0% 0.0%   ROE %   2.7% 19.5% 28.5% -12.4% -77.5% 79.6% 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 %   -6.1% 21.0% 14.1% 9.6% 4.9% 9.4% 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, %   -333.1% -45.4% -710.1% 5,578.1% 469.5% -232.4% 0.0% 0.0%   Gearing %   -48.7% 3.9% 0.0% 0.0% 0.0% 157.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.5% 305.4% 336.5% 0.0% 0.0% 40.5% 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   0.9 1.2 1.2 1.1 1.1 1.3 0.0 0.0   Current Ratio   0.9 1.2 1.2 1.1 1.1 1.3 0.0 0.0   Cash and cash equivalent   445.0 187.5 1,399.8 1,835.1 957.8 1,638.1 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   -154.0 300.3 427.5 320.6 362.5 947.6 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   0 0 0 0 0 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 24 0 0   EBIT / employee   0 0 0 0 0 23 0 0   Net earnings / employee   0 0 0 0 0 13 0 0