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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% 2.7% 2.7%   Bankruptcy risk   3.3% 2.3% 2.6% 1.5% 0.9% 1.3% 10.6% 10.3%   Credit score (0-100)   57 66 61 74 90 79 23 24   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 7.8 302.8 63.2 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   2,664 2,682 2,656 2,954 3,525 3,197 0.0 0.0   EBITDA   -114 7.2 157 491 918 661 0.0 0.0   EBIT   -168 -22.0 122 454 885 624 0.0 0.0   Pre-tax profit (PTP)   -196.5 -55.3 84.6 491.8 865.7 624.6 0.0 0.0   Net earnings   -146.9 -49.2 65.6 381.2 674.0 486.1 0.0 0.0   Pre-tax profit without non-rec. items   -196 -55.3 84.6 492 866 625 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   123 259 254 217 185 664 0.0 0.0   Shareholders equity total   1,242 1,192 1,108 1,489 2,163 1,899 1,199 1,199   Interest-bearing liabilities   732 727 859 678 770 1,112 0.0 0.0   Balance sheet total (assets)   2,917 2,606 2,990 3,073 3,931 4,574 1,199 1,199   Net Debt   398 -247 -382 -29.5 -799 -541 -1,199 -1,199     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   2,664 2,682 2,656 2,954 3,525 3,197 0.0 0.0   Gross profit growth   -16.4% 0.7% -1.0% 11.2% 19.3% -9.3% -100.0% 0.0%   Employees   6 5 5 4 5 5 0 0   Employee growth %   0.0% -16.7% 0.0% -20.0% 25.0% 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)   2,917 2,606 2,990 3,073 3,931 4,574 1,199 1,199   Balance sheet change%   -7.1% -10.6% 14.7% 2.8% 27.9% 16.4% -73.8% 0.0%   Added value   -113.9 7.2 156.7 490.9 922.0 660.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -140 107 -40 -73 -65 442 -664 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 1.0 2.0 3.0 4.0 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 (%)   -6.3% -0.8% 4.6% 15.4% 25.1% 19.5% 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 %   -5.5% -0.8% 4.4% 17.0% 25.3% 14.7% 0.0% 0.0%   ROI %   -7.7% -1.1% 6.3% 24.9% 34.7% 21.0% 0.0% 0.0%   ROE %   -10.6% -4.0% 5.7% 29.4% 36.9% 23.9% 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 %   42.6% 45.7% 37.1% 48.5% 55.0% 41.5% 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, %   -349.7% -3,425.0% -244.1% -6.0% -87.1% -81.9% 0.0% 0.0%   Gearing %   59.0% 61.0% 77.5% 45.5% 35.6% 58.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.6% 4.7% 3.1% 2.7% 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   1.3 1.2 1.1 1.4 1.4 1.1 0.0 0.0   Current Ratio   1.6 1.6 1.4 1.7 2.0 1.4 0.0 0.0   Cash and cash equivalent   333.6 974.7 1,241.2 707.7 1,568.8 1,652.8 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   970.7 785.7 706.7 1,124.4 1,831.0 1,089.7 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   -19 1 31 123 184 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -19 1 31 123 184 132 0 0   EBIT / employee   -28 -4 24 114 177 125 0 0   Net earnings / employee   -24 -10 13 95 135 97 0 0