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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% 2.9% 2.9%   Bankruptcy risk   6.7% 4.1% 4.2% 6.7% 4.8% 10.3% 18.3% 18.1%   Credit score (0-100)   37 50 48 34 44 23 8 8   Credit rating   BBB BBB BBB BBB BBB BB B B   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   3,159 2,408 1,921 2,726 4,006 1,402 0.0 0.0   EBITDA   338 87.6 99.7 224 567 -487 0.0 0.0   EBIT   337 41.8 44.0 163 546 -498 0.0 0.0   Pre-tax profit (PTP)   312.5 14.6 30.4 159.8 546.2 -331.3 0.0 0.0   Net earnings   234.2 1.2 23.3 123.3 420.6 -332.8 0.0 0.0   Pre-tax profit without non-rec. items   312 14.6 30.4 160 546 -331 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   24.3 120 64.9 37.0 16.1 5.0 0.0 0.0   Shareholders equity total   411 413 436 449 480 -53.0 -103 -103   Interest-bearing liabilities   336 224 105 258 282 219 103 103   Balance sheet total (assets)   2,121 1,523 1,410 1,407 1,883 473 0.0 0.0   Net Debt   27.8 -1,066 -1,129 244 -35.9 -98.9 103 103     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   3,159 2,408 1,921 2,726 4,006 1,402 0.0 0.0   Gross profit growth   35.9% -23.8% -20.2% 41.9% 46.9% -65.0% -100.0% 0.0%   Employees   5 4 4 4 6 3 0 0   Employee growth %   150.0% -20.0% 0.0% 0.0% 50.0% -50.0% -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)   2,121 1,523 1,410 1,407 1,883 473 0 0   Balance sheet change%   114.2% -28.2% -7.5% -0.2% 33.8% -74.9% -100.0% 0.0%   Added value   337.9 87.6 99.7 224.1 606.5 -486.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 50 -111 -89 -42 -22 -5 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 5.0 -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% 1.7% 2.3% 6.0% 13.6% -35.5% 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 %   21.7% 2.3% 3.0% 11.8% 33.7% -22.9% 0.0% 0.0%   ROI %   73.0% 6.0% 7.5% 26.5% 75.4% -56.4% 0.0% 0.0%   ROE %   79.6% 0.3% 5.5% 27.8% 90.5% -69.8% 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 %   19.4% 27.1% 30.9% 31.9% 25.5% -10.1% -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, %   8.2% -1,217.4% -1,133.0% 109.0% -6.3% 20.3% 0.0% 0.0%   Gearing %   81.6% 54.3% 24.1% 57.4% 58.7% -413.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.7% 9.7% 8.3% 3.2% 2.8% 22.0% 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   1.2 1.2 1.4 1.4 1.3 0.9 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.4 1.3 0.9 0.0 0.0   Cash and cash equivalent   308.0 1,289.9 1,234.4 13.5 317.7 317.6 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   342.6 264.3 343.2 412.3 411.3 -58.0 -51.5 -51.5   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   68 22 25 56 101 -162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 22 25 56 94 -162 0 0   EBIT / employee   67 10 11 41 91 -166 0 0   Net earnings / employee   47 0 6 31 70 -111 0 0