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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   4.2% 2.9% 5.6% 6.1% 5.8% 5.5% 18.4% 18.4%   Credit score (0-100)   50 60 41 37 39 40 8 8   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   1,474 2,699 3,096 1,131 1,147 1,461 0.0 0.0   EBITDA   206 1,070 1,556 215 31.0 352 0.0 0.0   EBIT   122 978 1,465 115 -59.0 262 0.0 0.0   Pre-tax profit (PTP)   117.0 970.0 1,466.0 92.0 -64.0 260.5 0.0 0.0   Net earnings   101.0 739.0 1,141.0 72.0 -50.0 203.2 0.0 0.0   Pre-tax profit without non-rec. items   117 970 1,466 92.0 -64.0 260 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   147 179 274 249 160 215 0.0 0.0   Shareholders equity total   1,386 2,017 1,758 830 580 783 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 480 9.0 72.8 0.0 0.0   Balance sheet total (assets)   1,807 2,638 2,450 1,654 885 1,292 0.0 0.0   Net Debt   -1,091 -1,420 -1,024 -345 -224 -273 0.0 0.0     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   1,474 2,699 3,096 1,131 1,147 1,461 0.0 0.0   Gross profit growth   -35.9% 83.1% 14.7% -63.5% 1.4% 27.4% -100.0% 0.0%   Employees   4 3 3 2 3 3 0 0   Employee growth %   -20.0% -25.0% 0.0% -33.3% 50.0% 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)   1,807 2,638 2,450 1,654 885 1,292 0 0   Balance sheet change%   -3.7% 46.0% -7.1% -32.5% -46.5% 46.0% -100.0% 0.0%   Added value   206.0 1,070.0 1,556.0 215.0 41.0 352.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -156 -60 4 -125 -179 -36 -215 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 (%)   8.3% 36.2% 47.3% 10.2% -5.1% 17.9% 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 %   6.6% 44.0% 58.0% 5.6% -4.6% 24.1% 0.0% 0.0%   ROI %   9.0% 56.2% 76.4% 7.3% -6.1% 35.6% 0.0% 0.0%   ROE %   7.6% 43.4% 60.5% 5.6% -7.1% 29.8% 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 %   76.7% 76.5% 71.8% 50.2% 65.5% 60.6% 0.0% 0.0%   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, %   -529.6% -132.7% -65.8% -160.5% -722.6% -77.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 57.8% 1.6% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 9.6% 2.0% 3.7% 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   4.2 4.3 3.3 1.8 2.5 2.2 0.0 0.0   Current Ratio   4.2 4.3 3.3 1.8 2.5 2.2 0.0 0.0   Cash and cash equivalent   1,091.0 1,420.0 1,024.0 825.0 233.0 345.4 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   1,266.0 1,887.0 1,522.0 608.0 434.0 581.6 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   52 357 519 108 14 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 357 519 108 10 117 0 0   EBIT / employee   31 326 488 58 -20 87 0 0   Net earnings / employee   25 246 380 36 -17 68 0 0