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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   3.1% 4.4% 5.6% 4.5% 7.7% 7.3% 15.3% 15.0%   Credit score (0-100)   58 48 41 45 31 32 13 14   Credit rating   BBB BBB BBB BBB BB 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   3,754 2,719 441 178 102 26.3 0.0 0.0   EBITDA   317 -129 192 133 103 26.3 0.0 0.0   EBIT   297 -164 158 104 97.8 24.9 0.0 0.0   Pre-tax profit (PTP)   271.9 -176.4 152.4 100.5 95.7 26.3 0.0 0.0   Net earnings   195.7 -173.5 118.2 77.5 74.6 20.6 0.0 0.0   Pre-tax profit without non-rec. items   272 -176 152 101 95.7 26.3 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   91.1 70.1 35.4 6.3 1.4 0.0 0.0 0.0   Shareholders equity total   1,245 1,072 244 321 396 417 292 292   Interest-bearing liabilities   0.0 0.0 0.0 162 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,492 3,757 1,376 1,204 521 498 292 292   Net Debt   -2,488 -2,431 -590 -478 -174 -261 -292 -292     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   3,754 2,719 441 178 102 26.3 0.0 0.0   Gross profit growth   25.8% -27.6% -83.8% -59.5% -43.1% -74.1% -100.0% 0.0%   Employees   7 5 1 1 1 1 0 0   Employee growth %   40.0% -28.6% -80.0% 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)   4,492 3,757 1,376 1,204 521 498 292 292   Balance sheet change%   -14.6% -16.4% -63.4% -12.4% -56.7% -4.5% -41.4% 0.0%   Added value   316.6 -129.4 192.3 133.1 126.9 26.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 -56 -69 -58 -10 -3 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 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 (%)   7.9% -6.0% 35.7% 58.3% 96.3% 94.7% 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 %   6.1% -3.9% 6.1% 8.1% 11.3% 5.2% 0.0% 0.0%   ROI %   26.0% -13.9% 23.9% 28.6% 22.2% 6.5% 0.0% 0.0%   ROE %   17.1% -15.0% 18.0% 27.4% 20.8% 5.1% 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 %   48.1% 41.4% 19.1% 29.5% 81.5% 83.7% 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, %   -785.8% 1,878.9% -306.9% -359.3% -169.8% -993.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 50.4% 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% 4.3% 2.6% 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   3.2 2.4 1.2 1.6 5.8 6.1 0.0 0.0   Current Ratio   1.3 1.3 1.1 1.4 4.1 6.1 0.0 0.0   Cash and cash equivalent   2,487.9 2,430.9 590.2 640.1 174.4 260.9 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   1,087.1 930.3 161.7 315.0 394.6 416.6 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   45 -26 192 133 127 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 -26 192 133 103 26 0 0   EBIT / employee   42 -33 158 104 98 25 0 0   Net earnings / employee   28 -35 118 77 75 21 0 0