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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% 7.6% 7.6%   Bankruptcy risk   7.0% 4.8% 4.3% 5.0% 4.0% 12.7% 13.1% 12.8%   Credit score (0-100)   36 46 48 42 49 17 18 18   Credit rating   BBB BBB BBB BBB BBB BB 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   1,322 705 781 832 1,142 546 0.0 0.0   EBITDA   626 41.0 99.0 114 307 -152 0.0 0.0   EBIT   545 7.0 99.0 114 307 -152 0.0 0.0   Pre-tax profit (PTP)   536.0 0.0 97.0 113.0 303.0 -155.1 0.0 0.0   Net earnings   536.0 72.0 75.0 88.0 236.0 -122.3 0.0 0.0   Pre-tax profit without non-rec. items   536 0.0 97.0 113 303 -155 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   390 412 487 575 754 572 386 386   Interest-bearing liabilities   0.0 3.0 3.0 3.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   581 706 929 738 1,030 699 386 386   Net Debt   -339 -258 -585 -452 -751 -278 -386 -386     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   1,322 705 781 832 1,142 546 0.0 0.0   Gross profit growth   1.1% -46.7% 10.8% 6.5% 37.3% -52.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -99.9% 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)   581 706 929 738 1,030 699 386 386   Balance sheet change%   12.2% 21.5% 31.6% -20.6% 39.6% -32.2% -44.7% 0.0%   Added value   626.0 41.0 99.0 114.0 307.0 -152.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -103 -34 0 0 0 0 0 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 5.0 -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 (%)   41.2% 1.0% 12.7% 13.7% 26.9% -27.9% 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 %   87.6% 1.1% 12.1% 14.3% 34.8% -17.3% 0.0% 0.0%   ROI %   268.5% 1.7% 21.0% 21.7% 46.2% -22.5% 0.0% 0.0%   ROE %   118.1% 18.0% 16.7% 16.6% 35.5% -18.4% 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 %   67.1% 58.4% 52.4% 77.9% 73.2% 81.9% 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, %   -54.2% -629.3% -590.9% -396.5% -244.6% 182.5% 0.0% 0.0%   Gearing %   0.0% 0.7% 0.6% 0.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   112.5% 466.7% 66.7% 200.0% 333.3% 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   2.5 2.1 2.0 3.3 3.0 3.4 0.0 0.0   Current Ratio   3.0 2.5 2.3 4.5 3.7 5.5 0.0 0.0   Cash and cash equivalent   339.0 261.0 588.0 455.0 751.0 277.8 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   390.0 422.0 517.0 575.0 754.0 572.4 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   313 21 50 57 154 -76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   313 21 50 57 154 -76 0 0   EBIT / employee   273 4 50 57 154 -76 0 0   Net earnings / employee   268 36 38 44 118 -61 0 0