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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% 2.5% 2.5%   Bankruptcy risk   3.9% 4.1% 4.6% 4.0% 4.3% 6.0% 9.8% 9.6%   Credit score (0-100)   52 50 46 48 47 38 25 26   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   3,569 3,733 2,028 1,257 2,650 2,415 0.0 0.0   EBITDA   58.3 50.7 158 366 395 36.6 0.0 0.0   EBIT   58.3 50.7 158 366 395 36.6 0.0 0.0   Pre-tax profit (PTP)   30.8 27.5 140.2 347.6 367.1 74.5 0.0 0.0   Net earnings   23.9 21.4 109.1 271.1 285.0 56.3 0.0 0.0   Pre-tax profit without non-rec. items   30.8 27.5 140 348 367 74.5 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   1,495 1,516 1,625 1,897 2,182 2,238 1,738 1,738   Interest-bearing liabilities   13.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,371 1,940 2,221 3,699 5,954 5,673 1,738 1,738   Net Debt   -1,603 -1,355 -1,889 -1,967 -4,592 -4,599 -1,738 -1,738     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   3,569 3,733 2,028 1,257 2,650 2,415 0.0 0.0   Gross profit growth   -12.9% 4.6% -45.7% -38.0% 110.8% -8.9% -100.0% 0.0%   Employees   5 5 2 2 5 5 0 0   Employee growth %   -16.7% 0.0% -60.0% 0.0% 150.0% 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)   2,371 1,940 2,221 3,699 5,954 5,673 1,738 1,738   Balance sheet change%   -48.9% -18.2% 14.5% 66.6% 61.0% -4.7% -69.4% 0.0%   Added value   58.3 50.7 158.4 365.9 395.2 36.6 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 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 (%)   1.6% 1.4% 7.8% 29.1% 14.9% 1.5% 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 %   1.7% 2.4% 7.6% 12.5% 8.3% 1.4% 0.0% 0.0%   ROI %   3.9% 3.4% 9.8% 20.4% 19.6% 3.7% 0.0% 0.0%   ROE %   1.6% 1.4% 6.9% 15.4% 14.0% 2.5% 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 %   63.1% 78.2% 73.2% 51.3% 36.6% 39.4% 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, %   -2,746.9% -2,675.9% -1,192.3% -537.5% -1,162.0% -12,576.1% 0.0% 0.0%   Gearing %   0.9% 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 %   365.3% 338.0% 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   2.5 4.4 4.4 2.0 1.6 1.7 0.0 0.0   Current Ratio   2.7 4.6 4.4 2.1 1.6 1.7 0.0 0.0   Cash and cash equivalent   1,616.6 1,355.5 1,889.2 1,966.8 4,591.8 4,599.0 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   1,495.0 1,516.4 1,721.5 1,896.6 2,181.6 2,237.8 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   12 10 79 183 79 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 10 79 183 79 7 0 0   EBIT / employee   12 10 79 183 79 7 0 0   Net earnings / employee   5 4 55 136 57 11 0 0