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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% 7.3% 7.3%   Bankruptcy risk   5.4% 6.5% 4.8% 2.1% 2.2% 1.8% 9.5% 9.3%   Credit score (0-100)   43 38 45 65 66 70 26 26   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.1 1.8 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   2,590 -64.0 1,245 2,565 2,657 2,623 0.0 0.0   EBITDA   2,522 -307 152 811 778 651 0.0 0.0   EBIT   2,508 -325 -281 191 152 431 0.0 0.0   Pre-tax profit (PTP)   2,557.0 -288.0 -278.0 196.0 170.0 471.2 0.0 0.0   Net earnings   2,012.0 -243.0 -213.0 148.0 132.0 367.5 0.0 0.0   Pre-tax profit without non-rec. items   2,557 -288 -278 196 170 471 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   41.0 23.0 1,425 834 243 23.4 0.0 0.0   Shareholders equity total   2,823 2,377 2,164 2,312 2,444 2,812 2,732 2,732   Interest-bearing liabilities   779 987 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,618 3,406 3,026 3,798 3,774 3,692 2,732 2,732   Net Debt   757 911 -213 -287 -319 -161 -2,732 -2,732     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   2,590 -64.0 1,245 2,565 2,657 2,623 0.0 0.0   Gross profit growth   -47.4% 0.0% 0.0% 106.0% 3.6% -1.3% -100.0% 0.0%   Employees   0 1 3 4 4 5 0 0   Employee growth %   -100.0% 0.0% 200.0% 33.3% 0.0% 25.0% -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)   3,618 3,406 3,026 3,798 3,774 3,692 2,732 2,732   Balance sheet change%   0.1% -5.9% -11.2% 25.5% -0.6% -2.2% -26.0% 0.0%   Added value   2,522.0 -307.0 152.0 811.0 772.0 651.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -342 -36 969 -1,211 -1,217 -440 -23 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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 (%)   96.8% 507.8% -22.6% 7.4% 5.7% 16.4% 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 %   70.8% -7.8% -8.4% 5.8% 4.6% 12.7% 0.0% 0.0%   ROI %   100.7% -7.9% -9.7% 8.8% 7.3% 18.0% 0.0% 0.0%   ROE %   93.5% -9.3% -9.4% 6.6% 5.6% 14.0% 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 %   78.0% 69.8% 73.3% 61.6% 66.7% 76.6% 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, %   30.0% -296.7% -140.1% -35.4% -41.0% -24.7% 0.0% 0.0%   Gearing %   27.6% 41.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.5% 1.4% 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   4.5 3.3 1.9 2.0 2.8 4.1 0.0 0.0   Current Ratio   4.5 3.3 1.8 2.0 2.7 4.2 0.0 0.0   Cash and cash equivalent   22.0 76.0 213.0 287.0 319.0 160.8 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   2,782.0 2,354.0 674.0 1,413.0 2,137.0 2,725.5 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   0 -307 51 203 193 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -307 51 203 195 130 0 0   EBIT / employee   0 -325 -94 48 38 86 0 0   Net earnings / employee   0 -243 -71 37 33 74 0 0