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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% 5.5% 5.5%   Bankruptcy risk   3.4% 3.6% 4.9% 2.4% 3.0% 6.3% 16.4% 16.1%   Credit score (0-100)   55 54 44 62 57 36 11 11   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   1,382 1,620 791 1,348 1,915 1,634 0.0 0.0   EBITDA   354 511 12.1 427 321 -18.9 0.0 0.0   EBIT   299 481 0.7 416 289 -62.7 0.0 0.0   Pre-tax profit (PTP)   309.9 480.7 -7.7 410.7 277.2 -62.2 0.0 0.0   Net earnings   242.3 374.9 -7.3 317.4 218.2 -57.7 0.0 0.0   Pre-tax profit without non-rec. items   310 481 -7.7 411 277 -62.2 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   48.3 44.8 33.3 23.0 165 121 0.0 0.0   Shareholders equity total   492 667 660 977 795 238 158 158   Interest-bearing liabilities   0.0 0.8 0.9 0.9 0.9 0.9 0.0 0.0   Balance sheet total (assets)   724 1,026 885 1,448 1,001 533 158 158   Net Debt   -384 -858 -473 -1,283 -694 -113 -158 -158     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   1,382 1,620 791 1,348 1,915 1,634 0.0 0.0   Gross profit growth   120.8% 17.2% -51.2% 70.5% 42.1% -14.7% -100.0% 0.0%   Employees   1 1 1 2 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% -33.3% -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)   724 1,026 885 1,448 1,001 533 158 158   Balance sheet change%   65.0% 41.8% -13.7% 63.5% -30.9% -46.8% -70.4% 0.0%   Added value   353.7 511.0 12.1 426.5 299.0 -18.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -33 -23 -21 110 -88 -121 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 3.0 4.0 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 (%)   21.6% 29.7% 0.1% 30.9% 15.1% -3.8% 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 %   53.7% 55.2% 0.3% 35.7% 23.6% -7.8% 0.0% 0.0%   ROI %   84.2% 83.3% 0.4% 50.7% 32.4% -11.6% 0.0% 0.0%   ROE %   65.3% 64.7% -1.1% 38.8% 24.6% -11.2% 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 %   68.0% 65.0% 74.5% 67.5% 79.5% 44.6% 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, %   -108.5% -167.9% -3,915.5% -300.7% -216.3% 599.8% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.1% 0.1% 0.1% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19,888.0% 606.4% 1,202.0% 621.0% 1,317.3% 232.6% 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   2.6 2.5 3.5 2.9 3.8 1.2 0.0 0.0   Current Ratio   2.7 2.6 3.6 2.9 3.9 1.2 0.0 0.0   Cash and cash equivalent   383.7 858.6 474.3 1,283.7 694.5 114.2 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   395.1 573.5 577.7 907.7 586.3 68.0 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   354 511 12 213 100 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   354 511 12 213 107 -9 0 0   EBIT / employee   299 481 1 208 96 -31 0 0   Net earnings / employee   242 375 -7 159 73 -29 0 0