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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   3.0% 2.4% 1.6% 1.8% 7.7% 2.4% 14.0% 14.0%   Credit score (0-100)   59 65 74 71 31 62 16 16   Credit rating   BBB BBB A A BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 7.5 2.7 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   3,334 3,523 4,182 4,180 1,884 3,027 0.0 0.0   EBITDA   383 387 1,113 887 -1,474 582 0.0 0.0   EBIT   357 357 1,092 876 -1,484 572 0.0 0.0   Pre-tax profit (PTP)   419.0 449.0 1,299.0 1,111.0 -1,860.0 661.7 0.0 0.0   Net earnings   324.0 350.0 1,013.0 864.0 -1,451.0 516.0 0.0 0.0   Pre-tax profit without non-rec. items   419 449 1,299 1,111 -1,860 662 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   124 94.0 73.0 62.0 52.0 41.1 0.0 0.0   Shareholders equity total   1,922 1,972 2,635 2,499 798 1,314 314 314   Interest-bearing liabilities   0.0 0.0 248 264 766 434 0.0 0.0   Balance sheet total (assets)   2,659 2,957 4,472 3,554 1,833 2,249 314 314   Net Debt   -2,138 -2,484 -3,631 -2,570 -468 -1,013 -314 -314     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   3,334 3,523 4,182 4,180 1,884 3,027 0.0 0.0   Gross profit growth   -6.0% 5.7% 18.7% -0.0% -54.9% 60.6% -100.0% 0.0%   Employees   6 8 7 6 7 5 0 0   Employee growth %   0.0% 33.3% -12.5% -14.3% 16.7% -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)   2,659 2,957 4,472 3,554 1,833 2,249 314 314   Balance sheet change%   -14.5% 11.2% 51.2% -20.5% -48.4% 22.7% -86.0% 0.0%   Added value   383.0 387.0 1,113.0 887.0 -1,473.0 581.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -203 -60 -42 -22 -20 -21 -41 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 5.0 -1.0 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 (%)   10.7% 10.1% 26.1% 21.0% -78.8% 18.9% 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 %   14.7% 16.2% 35.3% 28.2% -49.5% 32.4% 0.0% 0.0%   ROI %   20.7% 23.3% 52.4% 39.1% -61.5% 40.0% 0.0% 0.0%   ROE %   15.9% 18.0% 44.0% 33.7% -88.0% 48.9% 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 %   72.3% 70.1% 60.5% 73.8% 43.8% 58.8% 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, %   -558.2% -641.9% -326.2% -289.7% 31.8% -174.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.4% 10.6% 96.0% 33.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.9% 8.6% 102.3% 0.0% 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   3.3 3.3 2.7 3.7 1.6 2.3 0.0 0.0   Current Ratio   3.3 2.8 2.5 3.1 1.6 2.2 0.0 0.0   Cash and cash equivalent   2,138.0 2,484.0 3,879.0 2,834.0 1,234.0 1,447.5 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   1,682.0 222.0 346.0 -247.0 -389.0 68.8 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   64 48 159 148 -210 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 48 159 148 -211 116 0 0   EBIT / employee   60 45 156 146 -212 114 0 0   Net earnings / employee   54 44 145 144 -207 103 0 0