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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% 0.6% 0.6%   Bankruptcy risk   1.9% 2.2% 2.0% 1.7% 1.7% 1.4% 8.8% 8.8%   Credit score (0-100)   71 67 69 71 73 76 28 28   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   1.8 0.2 1.1 5.7 9.1 44.6 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   147 17.7 235 317 278 421 0.0 0.0   EBITDA   147 17.7 235 317 278 421 0.0 0.0   EBIT   91.1 -55.8 98.6 191 94.5 243 0.0 0.0   Pre-tax profit (PTP)   4.5 -66.0 80.1 169.0 74.0 238.3 0.0 0.0   Net earnings   -14.9 -53.4 15.9 112.2 22.1 154.3 0.0 0.0   Pre-tax profit without non-rec. items   4.5 -66.0 80.1 169 74.0 238 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   1,835 3,745 3,638 3,738 4,349 4,198 0.0 0.0   Shareholders equity total   6,457 5,970 5,931 5,930 5,838 5,875 4,938 4,938   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,598 6,070 6,236 6,324 6,097 6,232 4,938 4,938   Net Debt   -4,485 -2,305 -2,598 -2,586 -1,742 -2,031 -4,938 -4,938     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   147 17.7 235 317 278 421 0.0 0.0   Gross profit growth   -14.4% -88.0% 1,229.8% 34.8% -12.3% 51.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   6,598 6,070 6,236 6,324 6,097 6,232 4,938 4,938   Balance sheet change%   -0.4% -8.0% 2.7% 1.4% -3.6% 2.2% -20.8% 0.0%   Added value   147.3 17.7 235.1 316.9 220.8 421.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -162 1,836 -243 -27 428 -329 -4,198 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 2.0 3.0 4.0 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 (%)   61.8% -315.6% 42.0% 60.1% 34.0% 57.7% 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 %   0.4% -0.7% 1.6% 3.0% 1.5% 4.0% 0.0% 0.0%   ROI %   0.4% -0.7% 1.7% 3.2% 1.6% 4.2% 0.0% 0.0%   ROE %   -0.2% -0.9% 0.3% 1.9% 0.4% 2.6% 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 %   97.9% 98.4% 95.1% 93.8% 95.8% 94.3% 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, %   -3,043.8% -13,040.0% -1,104.9% -815.9% -626.4% -482.3% 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 %   0.0% 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   33.8 23.4 8.6 6.6 6.8 5.7 0.0 0.0   Current Ratio   33.8 23.4 8.6 6.6 6.8 5.7 0.0 0.0   Cash and cash equivalent   4,484.9 2,305.2 2,597.5 2,585.7 1,741.6 2,030.6 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   4,621.5 2,225.6 2,294.3 2,192.7 1,489.0 1,676.9 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   147 18 235 317 221 421 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 18 235 317 278 421 0 0   EBIT / employee   91 -56 99 191 94 243 0 0   Net earnings / employee   -15 -53 16 112 22 154 0 0