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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% 0.9% 0.9%   Bankruptcy risk   4.1% 5.7% 9.4% 4.9% 9.7% 6.7% 12.9% 12.9%   Credit score (0-100)   51 42 26 43 24 35 18 18   Credit rating   BBB BBB BB BBB BB 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   2,918 4,115 1,585 3,715 2,832 3,605 0.0 0.0   EBITDA   965 779 -390 916 -668 -48.4 0.0 0.0   EBIT   965 779 -390 916 -668 -48.4 0.0 0.0   Pre-tax profit (PTP)   910.2 755.6 -454.8 912.4 -623.7 42.5 0.0 0.0   Net earnings   702.6 588.4 -358.2 695.1 -519.7 30.0 0.0 0.0   Pre-tax profit without non-rec. items   910 756 -455 912 -624 42.5 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   188 776 418 1,113 594 624 574 574   Interest-bearing liabilities   951 2,109 1,312 467 1,084 3,800 0.0 0.0   Balance sheet total (assets)   3,718 7,921 5,658 8,955 6,894 12,090 574 574   Net Debt   -501 -1,733 -2,805 -3,355 -1,315 574 -574 -574     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   2,918 4,115 1,585 3,715 2,832 3,605 0.0 0.0   Gross profit growth   462.4% 41.0% -61.5% 134.4% -23.8% 27.3% -100.0% 0.0%   Employees   4 5 4 6 6 7 0 0   Employee growth %   100.0% 25.0% -20.0% 50.0% 0.0% 16.7% -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)   3,718 7,921 5,658 8,955 6,894 12,090 574 574   Balance sheet change%   46.3% 113.1% -28.6% 58.3% -23.0% 75.4% -95.3% 0.0%   Added value   964.7 778.6 -390.5 916.4 -668.5 -48.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   1.0 2.0 -1.0 1.0 -1.0 -2.0 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 (%)   33.1% 18.9% -24.6% 24.7% -23.6% -1.3% 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 %   28.5% 14.2% -5.8% 13.3% -7.4% 2.4% 0.0% 0.0%   ROI %   94.3% 40.2% -16.0% 56.2% -35.5% 7.0% 0.0% 0.0%   ROE %   51.5% 122.1% -60.0% 90.8% -60.9% 4.9% 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 %   33.5% 22.4% 25.9% 17.6% 15.5% 9.2% 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, %   -51.9% -222.6% 718.3% -366.1% 196.7% -1,184.5% 0.0% 0.0%   Gearing %   506.4% 271.7% 313.9% 42.0% 182.6% 609.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 4.6% 3.8% 6.4% 4.6% 7.4% 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 1.3 1.5 1.2 1.2 1.1 0.0 0.0   Current Ratio   1.4 1.3 1.5 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   1,452.0 3,842.3 4,117.2 3,821.7 2,399.0 3,226.4 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   1,139.1 1,860.1 1,896.6 1,738.6 1,232.6 1,288.3 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   241 156 -98 153 -111 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   241 156 -98 153 -111 -7 0 0   EBIT / employee   241 156 -98 153 -111 -7 0 0   Net earnings / employee   176 118 -90 116 -87 4 0 0