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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% 1.5% 1.5%   Bankruptcy risk   4.0% 6.8% 2.9% 4.2% 4.4% 6.0% 19.3% 18.9%   Credit score (0-100)   51 36 58 47 47 38 7 7   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,269 1,409 1,602 1,199 1,703 1,680 0.0 0.0   EBITDA   289 -163 278 7.0 99.1 -4.8 0.0 0.0   EBIT   250 -202 239 -31.7 46.6 -52.8 0.0 0.0   Pre-tax profit (PTP)   242.2 -216.3 222.8 34.2 6.2 -153.2 0.0 0.0   Net earnings   184.2 -173.1 170.9 -30.3 -3.6 -151.0 0.0 0.0   Pre-tax profit without non-rec. items   242 -216 223 34.2 6.2 -153 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   152 113 74.2 35.5 144 96.0 0.0 0.0   Shareholders equity total   486 313 484 454 450 299 249 249   Interest-bearing liabilities   2.6 2.1 5.8 0.0 1.9 9.7 0.0 0.0   Balance sheet total (assets)   1,772 1,553 1,259 1,459 1,525 974 249 249   Net Debt   -1,039 -928 -452 -878 -560 -111 -249 -249     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   1,269 1,409 1,602 1,199 1,703 1,680 0.0 0.0   Gross profit growth   15.6% 11.0% 13.7% -25.1% 42.0% -1.4% -100.0% 0.0%   Employees   3 6 5 5 0 0 0 0   Employee growth %   50.0% 100.0% -16.7% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,772 1,553 1,259 1,459 1,525 974 249 249   Balance sheet change%   26.9% -12.3% -18.9% 15.9% 4.5% -36.1% -74.4% 0.0%   Added value   289.2 -162.9 277.9 7.0 85.4 -4.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -77 -77 -77 56 -96 -96 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -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 (%)   19.7% -14.3% 14.9% -2.6% 2.7% -3.1% 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 %   15.6% -12.6% 16.8% 3.2% 1.7% -11.1% 0.0% 0.0%   ROI %   61.0% -48.3% 48.9% 7.5% 4.2% -26.6% 0.0% 0.0%   ROE %   46.7% -43.3% 42.9% -6.5% -0.8% -40.3% 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 %   27.4% 21.1% 38.9% 31.1% 29.5% 30.7% 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, %   -359.4% 569.4% -162.5% -12,556.8% -564.9% 2,326.8% 0.0% 0.0%   Gearing %   0.5% 0.7% 1.2% 0.0% 0.4% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   388.9% 303.7% 338.4% 319.6% 2,026.8% 250.1% 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 1.7 1.4 1.0 0.8 0.0 0.0   Current Ratio   1.3 1.2 1.8 1.4 1.4 1.5 0.0 0.0   Cash and cash equivalent   1,041.9 929.8 457.4 878.3 561.8 120.4 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   340.7 250.5 514.6 404.9 379.5 297.1 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   96 -27 56 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 -27 56 1 0 0 0 0   EBIT / employee   83 -34 48 -6 0 0 0 0   Net earnings / employee   61 -29 34 -6 0 0 0 0