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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% 2.0% 2.0%   Bankruptcy risk   6.9% 4.1% 3.7% 2.8% 3.1% 4.6% 9.4% 9.2%   Credit score (0-100)   36 50 51 58 56 45 26 27   Credit rating   BBB BBB BBB BBB BBB BBB 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   430 1,070 877 876 732 416 0.0 0.0   EBITDA   -23.5 659 439 614 539 416 0.0 0.0   EBIT   -23.5 659 439 614 539 401 0.0 0.0   Pre-tax profit (PTP)   -25.9 650.4 427.8 637.3 444.6 468.0 0.0 0.0   Net earnings   -20.2 505.6 332.9 495.6 344.7 360.9 0.0 0.0   Pre-tax profit without non-rec. items   -25.9 650 428 637 445 468 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   277 782 1,005 1,387 1,618 1,861 1,659 1,659   Interest-bearing liabilities   54.0 52.8 52.0 51.3 44.0 68.0 0.0 0.0   Balance sheet total (assets)   441 1,148 1,400 1,716 1,896 2,054 1,659 1,659   Net Debt   -251 -738 -1,031 -1,390 -1,501 -1,765 -1,659 -1,659     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   430 1,070 877 876 732 416 0.0 0.0   Gross profit growth   -27.5% 148.8% -18.0% -0.1% -16.5% -43.1% -100.0% 0.0%   Employees   1 2 2 2 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% -50.0% 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)   441 1,148 1,400 1,716 1,896 2,054 1,659 1,659   Balance sheet change%   -27.5% 160.5% 22.0% 22.6% 10.5% 8.3% -19.2% 0.0%   Added value   -23.5 658.8 439.0 613.9 539.0 415.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 -15 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 (%)   -5.5% 61.6% 50.1% 70.1% 73.7% 96.3% 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 %   -4.5% 83.0% 34.5% 41.9% 30.1% 23.9% 0.0% 0.0%   ROI %   -6.0% 113.0% 46.4% 52.3% 35.0% 26.3% 0.0% 0.0%   ROE %   -6.0% 95.5% 37.3% 41.4% 22.9% 20.8% 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 %   62.8% 68.2% 71.8% 80.8% 85.3% 90.6% 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, %   1,068.2% -112.1% -234.8% -226.4% -278.5% -424.8% 0.0% 0.0%   Gearing %   19.5% 6.7% 5.2% 3.7% 2.7% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 15.6% 21.3% 29.4% 206.1% 8.8% 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   2.7 3.1 3.5 5.2 6.8 10.6 0.0 0.0   Current Ratio   2.7 3.1 3.5 5.2 6.8 10.6 0.0 0.0   Cash and cash equivalent   305.4 791.2 1,082.6 1,441.4 1,545.2 1,833.2 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   276.8 782.4 1,004.6 892.5 1,208.8 1,294.9 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   -24 329 219 307 539 416 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -24 329 219 307 539 416 0 0   EBIT / employee   -24 329 219 307 539 401 0 0   Net earnings / employee   -20 253 166 248 345 361 0 0