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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   11.7% 10.6% 33.8% 5.5% 13.3% 11.2% 20.4% 20.4%   Credit score (0-100)   22 24 1 40 16 20 5 5   Credit rating   BB BB C BBB BB 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   4,997 5,878 5,861 7,444 8,277 12,570 0.0 0.0   EBITDA   583 323 -1,438 1,123 134 474 0.0 0.0   EBIT   524 86.4 -1,502 1,053 47.5 378 0.0 0.0   Pre-tax profit (PTP)   500.4 73.1 -1,533.0 1,014.7 46.6 365.8 0.0 0.0   Net earnings   389.4 56.3 -1,201.0 786.5 38.1 281.9 0.0 0.0   Pre-tax profit without non-rec. items   500 73.1 -1,533 1,015 46.6 366 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   359 541 376 364 316 310 0.0 0.0   Shareholders equity total   -54.1 2.2 -1,199 -373 -335 -53.3 -93.3 -93.3   Interest-bearing liabilities   340 63.9 162 0.0 0.0 401 93.3 93.3   Balance sheet total (assets)   1,563 2,014 2,371 2,749 2,890 3,827 0.0 0.0   Net Debt   294 6.6 119 -908 -851 370 93.3 93.3     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   4,997 5,878 5,861 7,444 8,277 12,570 0.0 0.0   Gross profit growth   31.2% 17.6% -0.3% 27.0% 11.2% 51.9% -100.0% 0.0%   Employees   10 12 16 12 14 21 0 0   Employee growth %   11.1% 20.0% 33.3% -25.0% 16.7% 50.0% -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)   1,563 2,014 2,371 2,749 2,890 3,827 0 0   Balance sheet change%   39.1% 28.8% 17.7% 15.9% 5.1% 32.4% -100.0% 0.0%   Added value   583.5 322.8 -1,438.0 1,123.0 117.1 474.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -54 -229 -82 -134 -102 -310 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 -1.0 1.0 2.0 3.0 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 (%)   10.5% 1.5% -25.6% 14.2% 0.6% 3.0% 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 %   32.9% 4.8% -53.8% 31.5% 2.0% 10.6% 0.0% 0.0%   ROI %   158.7% 33.8% -231.4% 123.5% 15.0% 91.4% 0.0% 0.0%   ROE %   29.0% 7.2% -101.2% 30.7% 1.4% 8.4% 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 %   -3.3% 0.1% -33.6% -12.0% -10.4% -1.4% -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, %   50.3% 2.1% -8.2% -80.9% -634.0% 78.0% 0.0% 0.0%   Gearing %   -628.5% 2,933.0% -13.5% 0.0% 0.0% -752.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 6.6% 27.5% 48.0% 0.0% 6.0% 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   0.9 0.8 0.8 0.9 0.9 0.8 0.0 0.0   Current Ratio   0.9 0.8 0.8 0.9 0.9 0.8 0.0 0.0   Cash and cash equivalent   46.7 57.3 43.6 908.1 850.6 31.3 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   -187.3 -458.5 -634.2 -181.7 -421.4 -814.5 -46.6 -46.6   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   58 27 -90 94 8 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 27 -90 94 10 23 0 0   EBIT / employee   52 7 -94 88 3 18 0 0   Net earnings / employee   39 5 -75 66 3 13 0 0