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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.6% 3.0% 2.6% 2.3% 2.2% 4.2% 11.3% 11.3%   Credit score (0-100)   47 59 61 63 65 47 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   312 508 752 647 487 495 0.0 0.0   EBITDA   -53.0 158 397 317 131 213 0.0 0.0   EBIT   -61.0 149 386 306 120 208 0.0 0.0   Pre-tax profit (PTP)   -50.0 187.0 402.0 299.0 105.8 269.9 0.0 0.0   Net earnings   -39.0 145.0 313.0 233.0 81.1 275.9 0.0 0.0   Pre-tax profit without non-rec. items   -50.0 187 402 299 106 270 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   9.0 45.0 34.0 23.0 13.2 0.0 0.0 0.0   Shareholders equity total   683 829 1,031 1,207 1,289 991 805 805   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   843 952 1,196 1,380 1,459 1,034 805 805   Net Debt   -335 -750 -996 -907 -1,062 -984 -805 -805     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   312 508 752 647 487 495 0.0 0.0   Gross profit growth   -29.9% 62.8% 48.0% -14.0% -24.7% 1.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   843 952 1,196 1,380 1,459 1,034 805 805   Balance sheet change%   -7.5% 12.9% 25.6% 15.4% 5.7% -29.1% -22.2% 0.0%   Added value   -53.0 158.0 397.0 317.0 131.4 213.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 27 -22 -22 -20 -19 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 1.0 2.0 3.0 4.0 5.0 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 (%)   -19.6% 29.3% 51.3% 47.3% 24.7% 41.9% 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 %   -5.6% 20.8% 37.7% 25.2% 10.2% 22.6% 0.0% 0.0%   ROI %   -7.0% 24.7% 43.4% 28.9% 11.6% 24.6% 0.0% 0.0%   ROE %   -5.6% 19.2% 33.7% 20.8% 6.5% 24.2% 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 %   81.0% 87.1% 86.2% 87.5% 88.3% 95.8% 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, %   632.1% -474.7% -250.9% -286.1% -809.7% -461.4% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 0.0% 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   2.4 6.9 6.8 7.7 8.5 23.0 0.0 0.0   Current Ratio   2.5 7.0 6.9 7.8 8.6 23.0 0.0 0.0   Cash and cash equivalent   335.0 750.0 996.0 907.0 1,061.7 983.9 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   186.0 620.0 833.0 1,043.0 1,118.2 875.1 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   -53 158 397 317 131 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -53 158 397 317 131 213 0 0   EBIT / employee   -61 149 386 306 120 208 0 0   Net earnings / employee   -39 145 313 233 81 276 0 0