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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% 5.0% 5.0%   Bankruptcy risk   7.7% 8.9% 8.8% 3.3% 3.3% 4.6% 10.9% 10.9%   Credit score (0-100)   33 29 28 53 54 45 22 22   Credit rating   BB BB BB BBB BBB BBB 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   2,042 1,781 1,641 2,235 2,512 2,931 0.0 0.0   EBITDA   -43.1 383 187 434 365 382 0.0 0.0   EBIT   -175 307 87.6 348 260 200 0.0 0.0   Pre-tax profit (PTP)   -188.8 290.7 79.8 343.3 254.7 203.4 0.0 0.0   Net earnings   -134.9 229.8 61.1 267.6 198.2 163.7 0.0 0.0   Pre-tax profit without non-rec. items   -189 291 79.8 343 255 203 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   208 139 199 284 325 424 0.0 0.0   Shareholders equity total   -4.6 225 286 554 752 916 836 836   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,214 2,651 2,541 2,778 3,076 2,753 836 836   Net Debt   -17.9 -83.7 -203 -626 -1,055 -515 -836 -836     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   2,042 1,781 1,641 2,235 2,512 2,931 0.0 0.0   Gross profit growth   -42.1% -12.8% -7.8% 36.2% 12.4% 16.7% -100.0% 0.0%   Employees   7 8 8 6 5 7 0 0   Employee growth %   -12.5% 14.3% 0.0% -25.0% -16.7% 40.0% -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)   2,214 2,651 2,541 2,778 3,076 2,753 836 836   Balance sheet change%   -8.4% 19.7% -4.2% 9.3% 10.7% -10.5% -69.6% 0.0%   Added value   -43.1 383.4 186.7 433.9 346.4 382.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -223 -146 -39 -1 -64 -83 -424 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -8.6% 17.2% 5.3% 15.6% 10.4% 6.8% 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 %   -7.5% 12.6% 3.4% 13.1% 8.9% 7.1% 0.0% 0.0%   ROI %   -14.1% 26.8% 7.1% 25.1% 23.0% 24.8% 0.0% 0.0%   ROE %   -11.5% 18.8% 23.9% 63.7% 30.3% 19.6% 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 %   -0.2% 8.5% 11.3% 19.9% 24.4% 33.3% 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, %   41.4% -21.8% -108.7% -144.3% -288.7% -134.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 0.0% 0.0% 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   1.5 1.5 1.6 1.6 1.8 1.7 0.0 0.0   Current Ratio   1.8 1.7 1.8 2.0 1.9 1.8 0.0 0.0   Cash and cash equivalent   17.9 83.7 202.9 626.3 1,054.6 515.3 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   871.5 1,062.7 1,064.2 1,227.0 1,222.5 965.4 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   -6 48 23 72 69 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 48 23 72 73 55 0 0   EBIT / employee   -25 38 11 58 52 29 0 0   Net earnings / employee   -19 29 8 45 40 23 0 0