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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   11.6% 15.9% 7.9% 13.8% 6.0% 7.0% 17.6% 17.3%   Credit score (0-100)   22 13 31 15 38 33 9 9   Credit rating   BB BB BB BB BBB BBB B 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   946 771 898 698 1,186 1,088 0.0 0.0   EBITDA   259 184 199 -81.7 186 -5.8 0.0 0.0   EBIT   259 184 199 -81.7 186 -5.8 0.0 0.0   Pre-tax profit (PTP)   250.8 178.1 196.7 -89.2 173.6 -12.9 0.0 0.0   Net earnings   317.1 138.2 151.5 -73.2 130.4 -10.7 0.0 0.0   Pre-tax profit without non-rec. items   251 178 197 -89.2 174 -12.9 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   -210 -71.6 79.8 6.6 137 67.4 27.4 27.4   Interest-bearing liabilities   0.0 15.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   519 392 852 420 765 542 27.4 27.4   Net Debt   -52.3 -26.8 -259 -38.6 -469 -89.5 -27.4 -27.4     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   946 771 898 698 1,186 1,088 0.0 0.0   Gross profit growth   6.6% -18.5% 16.6% -22.3% 69.8% -8.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   519 392 852 420 765 542 27 27   Balance sheet change%   40.8% -24.5% 117.5% -50.7% 82.0% -29.2% -95.0% 0.0%   Added value   258.5 184.5 199.5 -81.7 186.2 -5.8 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 5.0 -1.0 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 (%)   27.3% 23.9% 22.2% -11.7% 15.7% -0.5% 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 %   31.8% 31.0% 30.3% -12.8% 31.4% -0.9% 0.0% 0.0%   ROI %   0.0% 2,418.1% 419.6% -189.0% 259.3% -5.7% 0.0% 0.0%   ROE %   71.5% 30.4% 64.3% -169.5% 181.6% -10.5% 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 %   -28.8% -15.5% 9.4% 1.6% 17.9% 12.4% 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, %   -20.2% -14.5% -130.0% 47.3% -251.7% 1,539.5% 0.0% 0.0%   Gearing %   0.0% -21.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 83.8% 36.5% 0.0% 0.0% 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   0.6 0.7 1.0 0.7 1.1 0.5 0.0 0.0   Current Ratio   0.6 0.7 1.0 0.9 1.1 1.0 0.0 0.0   Cash and cash equivalent   52.3 42.1 259.4 38.6 468.7 89.5 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   -259.8 -121.6 29.9 -43.4 87.0 17.4 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   129 92 100 -41 93 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 92 100 -41 93 -3 0 0   EBIT / employee   129 92 100 -41 93 -3 0 0   Net earnings / employee   159 69 76 -37 65 -5 0 0