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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   2.1% 1.7% 7.1% 5.3% 2.3% 1.9% 7.0% 6.9%   Credit score (0-100)   69 75 34 41 64 68 34 35   Credit rating   A A BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.2 2.5 0.0 0.0 0.0 0.5 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   2,712 2,524 1,786 2,081 3,136 3,193 0.0 0.0   EBITDA   334 522 -272 136 721 328 0.0 0.0   EBIT   125 373 -418 14.1 598 216 0.0 0.0   Pre-tax profit (PTP)   120.0 372.2 -421.1 9.4 573.1 300.9 0.0 0.0   Net earnings   87.2 289.3 -361.7 36.4 442.5 232.9 0.0 0.0   Pre-tax profit without non-rec. items   120 372 -421 9.4 573 301 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   162 177 122 89.5 57.1 34.3 0.0 0.0   Shareholders equity total   1,403 1,093 643 679 1,122 1,355 1,275 1,275   Interest-bearing liabilities   0.0 272 71.9 25.8 52.0 144 0.0 0.0   Balance sheet total (assets)   2,339 2,060 1,677 2,123 2,311 2,453 1,275 1,275   Net Debt   -335 -160 -80.3 -764 -648 -589 -735 -735     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   2,712 2,524 1,786 2,081 3,136 3,193 0.0 0.0   Gross profit growth   -10.1% -6.9% -29.2% 16.5% 50.7% 1.8% -100.0% 0.0%   Employees   0 6 4 3 7 7 0 0   Employee growth %   0.0% 0.0% -33.3% -25.0% 133.3% 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)   2,339 2,060 1,677 2,123 2,311 2,453 1,275 1,275   Balance sheet change%   -13.6% -11.9% -18.6% 26.6% 8.9% 6.1% -48.0% 0.0%   Added value   333.7 521.6 -272.5 136.5 720.6 328.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -385 -224 -290 -245 -245 -225 -34 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 -1.0 1.0 2.0 3.0 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 (%)   4.6% 14.8% -23.4% 0.7% 19.1% 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 %   5.0% 16.9% -22.4% 0.7% 27.0% 12.8% 0.0% 0.0%   ROI %   7.0% 23.4% -34.5% 1.7% 56.0% 20.7% 0.0% 0.0%   ROE %   5.6% 23.2% -41.7% 5.5% 49.1% 18.8% 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 %   60.0% 53.1% 38.4% 32.0% 48.5% 55.2% 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, %   -100.4% -30.8% 29.5% -559.4% -89.9% -179.3% 0.0% 0.0%   Gearing %   0.0% 24.8% 11.2% 3.8% 4.6% 10.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 2.0% 9.7% 64.6% 3.1% 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   1.6 1.2 0.8 0.9 1.5 1.9 0.0 0.0   Current Ratio   1.6 1.2 0.8 1.0 1.5 1.9 0.0 0.0   Cash and cash equivalent   334.9 432.1 152.2 789.3 700.0 732.9 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   426.7 177.7 -186.9 -55.2 535.8 860.0 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   0 87 -68 45 103 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 87 -68 45 103 47 0 0   EBIT / employee   0 62 -104 5 85 31 0 0   Net earnings / employee   0 48 -90 12 63 33 0 0