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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   4.5% 3.9% 3.3% 3.3% 4.1% 4.8% 9.9% 9.7%   Credit score (0-100)   48 51 55 53 49 44 25 25   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   694 864 1,134 892 939 817 0.0 0.0   EBITDA   -49.6 297 534 353 97.7 6.4 0.0 0.0   EBIT   -70.8 281 518 335 73.5 6.1 0.0 0.0   Pre-tax profit (PTP)   -74.1 276.0 514.5 332.0 68.4 4.1 0.0 0.0   Net earnings   -51.0 214.3 392.1 266.9 67.6 3.2 0.0 0.0   Pre-tax profit without non-rec. items   -74.1 276 514 332 68.4 4.1 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   71.0 55.0 39.0 115 90.6 45.0 0.0 0.0   Shareholders equity total   591 806 1,198 1,465 1,532 1,535 1,410 1,410   Interest-bearing liabilities   112 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   949 1,092 1,858 1,908 1,804 1,916 1,410 1,410   Net Debt   58.5 -145 -733 -767 -351 -338 -1,410 -1,410     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   694 864 1,134 892 939 817 0.0 0.0   Gross profit growth   -20.9% 24.5% 31.2% -21.3% 5.2% -12.9% -100.0% 0.0%   Employees   2 2 3 0 0 2 0 0   Employee growth %   0.0% 0.0% 50.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -840.9 -811.0 0.0 0.0   Balance sheet total (assets)   949 1,092 1,858 1,908 1,804 1,916 1,410 1,410   Balance sheet change%   3.0% 15.1% 70.2% 2.7% -5.5% 6.2% -26.4% 0.0%   Added value   -49.6 297.3 534.0 353.2 932.5 817.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 -32 -32 58 -48 -46 -45 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -10.2% 32.5% 45.7% 37.6% 7.8% 0.7% 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 %   -7.6% 27.6% 35.1% 17.8% 4.0% 0.3% 0.0% 0.0%   ROI %   -10.3% 37.0% 50.0% 24.2% 4.8% 0.4% 0.0% 0.0%   ROE %   -8.3% 30.7% 39.1% 20.1% 4.5% 0.2% 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 %   62.3% 73.8% 64.5% 76.7% 84.9% 80.1% 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, %   -118.1% -48.7% -137.3% -217.2% -359.5% -5,287.7% 0.0% 0.0%   Gearing %   18.9% 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 %   4.8% 9.4% 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   2.4 3.7 3.0 4.5 6.2 4.9 0.0 0.0   Current Ratio   2.5 3.8 3.0 4.6 6.3 4.9 0.0 0.0   Cash and cash equivalent   53.2 144.7 733.1 767.0 351.2 337.9 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   520.3 762.7 1,215.3 1,404.7 1,443.2 1,492.9 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   -25 149 178 0 0 409 0 0   Employee expenses / employee   0 0 0 0 0 -405 0 0   EBITDA / employee   -25 149 178 0 0 3 0 0   EBIT / employee   -35 141 173 0 0 3 0 0   Net earnings / employee   -26 107 131 0 0 2 0 0