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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   12.6% 27.3% 11.7% 9.2% 6.2% 7.9% 18.3% 18.3%   Credit score (0-100)   20 3 20 25 37 30 8 8   Credit rating   BB B BB BB BBB BB 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   5,015 4,518 5,352 5,866 6,543 6,609 0.0 0.0   EBITDA   203 -302 59.2 236 598 -137 0.0 0.0   EBIT   190 -316 45.5 235 583 -154 0.0 0.0   Pre-tax profit (PTP)   157.9 -349.0 30.1 222.5 568.1 -171.4 0.0 0.0   Net earnings   124.2 -269.3 23.5 173.6 443.6 -133.4 0.0 0.0   Pre-tax profit without non-rec. items   158 -349 30.1 223 568 -171 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   41.1 14.1 0.4 0.0 35.6 18.5 0.0 0.0   Shareholders equity total   -60.1 -329 -306 -132 311 178 97.8 97.8   Interest-bearing liabilities   50.0 25.0 185 25.0 7.6 10.1 0.0 0.0   Balance sheet total (assets)   619 375 589 694 1,128 1,896 97.8 97.8   Net Debt   -419 -161 18.7 -564 -1,022 -1,664 -97.8 -97.8     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   5,015 4,518 5,352 5,866 6,543 6,609 0.0 0.0   Gross profit growth   3.3% -9.9% 18.4% 9.6% 11.5% 1.0% -100.0% 0.0%   Employees   14 14 14 14 16 16 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 14.3% 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)   619 375 589 694 1,128 1,896 98 98   Balance sheet change%   6.7% -39.4% 57.0% 17.7% 62.6% 68.1% -94.8% 0.0%   Added value   203.4 -301.8 59.2 235.8 583.0 -137.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -41 -27 -1 20 -34 -19 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -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 (%)   3.8% -7.0% 0.9% 4.0% 8.9% -2.3% 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 %   26.3% -45.6% 5.7% 27.4% 59.6% -9.9% 0.0% 0.0%   ROI %   304.3% -252.8% 11.0% 43.4% 96.9% -21.9% 0.0% 0.0%   ROE %   20.7% -54.2% 4.9% 27.1% 88.3% -54.6% 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 %   -8.9% -46.7% -34.2% -16.0% 27.6% 9.4% 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, %   -206.1% 53.3% 31.5% -239.1% -170.8% 1,211.6% 0.0% 0.0%   Gearing %   -83.2% -7.6% -60.6% -18.9% 2.4% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.7% 89.1% 14.7% 12.3% 88.8% 240.0% 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   0.8 0.7 1.3 1.7 2.8 1.4 0.0 0.0   Current Ratio   0.8 0.7 1.3 1.7 2.8 1.4 0.0 0.0   Cash and cash equivalent   469.3 185.8 166.8 588.7 1,029.2 1,674.3 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   -117.0 -184.7 124.8 270.5 679.9 568.6 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   15 -22 4 17 36 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 -22 4 17 37 -9 0 0   EBIT / employee   14 -23 3 17 36 -10 0 0   Net earnings / employee   9 -19 2 12 28 -8 0 0