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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% 1.5% 1.5%   Bankruptcy risk   4.8% 6.2% 12.5% 34.5% 11.0% 9.5% 13.7% 13.5%   Credit score (0-100)   46 39 19 0 21 25 16 17   Credit rating   BBB BBB BB C BB 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   3,207 2,789 3,371 1,738 3,259 2,589 0.0 0.0   EBITDA   1,032 435 581 -1,075 1,577 1,303 0.0 0.0   EBIT   942 267 438 -1,207 1,577 1,303 0.0 0.0   Pre-tax profit (PTP)   924.9 254.2 428.4 -1,223.3 1,566.4 1,263.2 0.0 0.0   Net earnings   719.3 196.1 333.3 -1,197.7 1,465.3 977.6 0.0 0.0   Pre-tax profit without non-rec. items   925 254 428 -1,223 1,566 1,263 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   48.6 27.2 5.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,345 1,041 874 -324 1,142 2,119 794 794   Interest-bearing liabilities   201 0.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,965 2,146 3,323 1,221 1,981 3,310 794 794   Net Debt   -1,059 -378 -952 -277 -1,579 -3,123 -794 -794     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   3,207 2,789 3,371 1,738 3,259 2,589 0.0 0.0   Gross profit growth   26.1% -13.0% 20.9% -48.4% 87.5% -20.6% -100.0% 0.0%   Employees   4 4 5 5 2 2 0 0   Employee growth %   33.3% 0.0% 25.0% 0.0% -60.0% 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)   2,965 2,146 3,323 1,221 1,981 3,310 794 794   Balance sheet change%   15.3% -27.6% 54.8% -63.3% 62.3% 67.1% -76.0% 0.0%   Added value   1,032.1 435.0 581.4 -1,075.3 1,708.5 1,302.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   94 -336 -242 -283 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 -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 (%)   29.4% 9.6% 13.0% -69.4% 48.4% 50.3% 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 %   34.0% 10.4% 16.0% -49.6% 89.5% 49.3% 0.0% 0.0%   ROI %   63.0% 19.7% 44.2% -268.3% 276.3% 80.0% 0.0% 0.0%   ROE %   62.2% 16.4% 34.8% -114.3% 124.0% 60.0% 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 %   45.3% 48.5% 26.3% -21.0% 57.6% 64.0% 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, %   -102.6% -86.8% -163.7% 25.8% -100.1% -239.7% 0.0% 0.0%   Gearing %   14.9% 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 %   5.9% 12.7% 6,278.9% 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   1.9 1.8 1.3 0.8 2.4 2.8 0.0 0.0   Current Ratio   1.9 1.8 1.3 0.8 2.4 2.8 0.0 0.0   Cash and cash equivalent   1,259.7 378.1 951.6 277.4 1,579.2 3,123.0 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   1,204.2 834.4 747.6 -323.7 1,141.6 2,119.2 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   258 109 116 -215 854 651 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   258 109 116 -215 789 651 0 0   EBIT / employee   235 67 88 -241 789 651 0 0   Net earnings / employee   180 49 67 -240 733 489 0 0