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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% 5.2% 5.2%   Bankruptcy risk   4.1% 2.2% 2.0% 1.8% 1.7% 4.2% 11.4% 11.2%   Credit score (0-100)   51 67 68 71 72 47 21 22   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 1.6 1.5 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   2,007 2,277 2,485 2,449 2,420 1,885 0.0 0.0   EBITDA   52.8 241 402 395 261 -151 0.0 0.0   EBIT   -47.1 145 323 275 155 -242 0.0 0.0   Pre-tax profit (PTP)   -56.8 144.5 318.5 263.0 144.1 -247.6 0.0 0.0   Net earnings   -45.2 112.5 247.3 204.6 119.8 -193.6 0.0 0.0   Pre-tax profit without non-rec. items   -56.8 144 319 263 144 -248 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   304 201 314 291 439 352 0.0 0.0   Shareholders equity total   861 974 1,071 1,126 1,096 752 627 627   Interest-bearing liabilities   92.3 24.0 0.0 2.1 0.0 128 0.0 0.0   Balance sheet total (assets)   1,680 1,653 2,399 2,240 1,789 1,530 627 627   Net Debt   -78.1 -454 -1,077 -1,174 -662 -15.2 -627 -627     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   2,007 2,277 2,485 2,449 2,420 1,885 0.0 0.0   Gross profit growth   -28.7% 13.5% 9.1% -1.4% -1.2% -22.1% -100.0% 0.0%   Employees   4 4 5 5 6 5 0 0   Employee growth %   -20.0% 0.0% 25.0% 0.0% 20.0% -16.7% -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)   1,680 1,653 2,399 2,240 1,789 1,530 627 627   Balance sheet change%   -8.1% -1.6% 45.2% -6.6% -20.1% -14.5% -59.0% 0.0%   Added value   52.8 240.5 402.4 395.1 275.3 -151.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 -199 34 -143 42 -178 -352 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 -1.0 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 (%)   -2.3% 6.4% 13.0% 11.2% 6.4% -12.9% 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 %   -2.7% 9.1% 16.2% 12.0% 7.8% -14.1% 0.0% 0.0%   ROI %   -4.3% 14.8% 28.6% 21.9% 13.1% -23.6% 0.0% 0.0%   ROE %   -4.7% 12.3% 24.2% 18.6% 10.8% -21.0% 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 %   51.3% 58.9% 44.6% 50.3% 61.2% 49.1% 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, %   -147.8% -188.9% -267.5% -297.3% -253.8% 10.0% 0.0% 0.0%   Gearing %   10.7% 2.5% 0.0% 0.2% 0.0% 17.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 11.0% 79.1% 1,450.3% 1,352.8% 20.2% 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   1.7 2.3 1.8 2.0 2.6 1.9 0.0 0.0   Current Ratio   1.7 2.3 1.8 2.0 2.6 1.9 0.0 0.0   Cash and cash equivalent   170.3 478.5 1,076.7 1,176.5 662.4 143.0 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   572.2 806.9 903.5 982.6 811.7 539.3 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   13 60 80 79 46 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 60 80 79 43 -30 0 0   EBIT / employee   -12 36 65 55 26 -48 0 0   Net earnings / employee   -11 28 49 41 20 -39 0 0