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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% 7.3% 7.3%   Bankruptcy risk   4.6% 4.4% 3.7% 2.1% 1.7% 8.5% 14.5% 14.3%   Credit score (0-100)   48 48 52 65 73 23 3 3   Credit rating   BB BB BB BBB BBB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.2 1.9 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   4,551 2,855 2,541 5,354 3,337 2,501 0.0 0.0   EBITDA   477 305 489 2,508 321 -195 0.0 0.0   EBIT   440 281 462 2,475 292 -218 0.0 0.0   Pre-tax profit (PTP)   441.2 288.6 460.9 2,484.3 363.1 -204.4 0.0 0.0   Net earnings   343.3 225.0 359.8 1,934.3 269.3 -160.1 0.0 0.0   Pre-tax profit without non-rec. items   441 289 461 2,484 363 -204 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   45.4 132 105 85.9 56.9 34.4 0.0 0.0   Shareholders equity total   483 358 518 2,064 834 -26.5 -156 -156   Interest-bearing liabilities   183 72.6 48.8 0.0 113 306 156 156   Balance sheet total (assets)   1,886 1,285 1,823 4,410 1,540 799 0.0 0.0   Net Debt   162 52.7 -1,145 -84.2 93.1 245 156 156     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   4,551 2,855 2,541 5,354 3,337 2,501 0.0 0.0   Gross profit growth   5.6% -37.3% -11.0% 110.7% -37.7% -25.0% -100.0% 0.0%   Employees   13 8 6 10 9 7 0 0   Employee growth %   -7.1% -38.5% -25.0% 66.7% -10.0% -22.2% -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)   1,886 1,285 1,823 4,410 1,540 799 0 0   Balance sheet change%   -4.2% -31.9% 41.8% 142.0% -65.1% -48.1% -100.0% 0.0%   Added value   477.4 305.2 489.1 2,508.4 325.3 -195.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 62 -54 -52 -58 -45 -34 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   9.7% 9.8% 18.2% 46.2% 8.7% -8.7% 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 %   23.6% 18.4% 29.8% 80.4% 13.1% -15.9% 0.0% 0.0%   ROI %   55.9% 52.8% 91.1% 189.0% 25.8% -29.8% 0.0% 0.0%   ROE %   78.6% 53.5% 82.1% 149.8% 18.6% -19.6% 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 %   25.6% 27.9% 28.4% 47.4% 54.1% -3.2% -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, %   34.0% 17.3% -234.1% -3.4% 29.0% -125.1% 0.0% 0.0%   Gearing %   37.8% 20.3% 9.4% 0.0% 13.6% -1,154.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.7% 3.4% 85.5% 48.5% 7.6% 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   1.3 1.1 1.3 1.8 2.0 0.9 0.0 0.0   Current Ratio   1.3 1.3 1.3 1.9 2.1 0.9 0.0 0.0   Cash and cash equivalent   20.4 19.9 1,194.0 84.2 20.3 61.0 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   437.9 236.2 422.6 1,989.6 784.0 -57.2 -78.2 -78.2   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   37 38 82 251 36 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 38 82 251 36 -28 0 0   EBIT / employee   34 35 77 247 32 -31 0 0   Net earnings / employee   26 28 60 193 30 -23 0 0