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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   4.8% 3.6% 3.1% 1.9% 1.3% 2.5% 10.2% 10.0%   Credit score (0-100)   46 53 56 69 80 61 24 25   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.5 44.5 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   2,367 1,759 1,714 2,589 3,156 2,309 0.0 0.0   EBITDA   -85.0 150 271 519 1,175 -147 0.0 0.0   EBIT   -219 34.1 152 448 1,091 -244 0.0 0.0   Pre-tax profit (PTP)   -225.8 27.6 148.8 435.6 1,023.1 -66.8 0.0 0.0   Net earnings   -191.4 5.0 102.9 335.0 793.1 -60.8 0.0 0.0   Pre-tax profit without non-rec. items   -226 27.6 149 436 1,023 -66.8 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   331 205 262 191 738 651 0.0 0.0   Shareholders equity total   616 513 506 728 1,406 1,228 1,056 1,056   Interest-bearing liabilities   0.0 0.0 90.4 73.1 423 589 0.0 0.0   Balance sheet total (assets)   1,429 983 1,520 1,537 2,570 2,392 1,056 1,056   Net Debt   -277 -296 -607 -1,007 -1,010 -596 -1,056 -1,056     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   2,367 1,759 1,714 2,589 3,156 2,309 0.0 0.0   Gross profit growth   -23.7% -25.7% -2.5% 51.0% 21.9% -26.9% -100.0% 0.0%   Employees   8 4 3 6 6 7 0 0   Employee growth %   -11.1% -50.0% -25.0% 100.0% 0.0% 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)   1,429 983 1,520 1,537 2,570 2,392 1,056 1,056   Balance sheet change%   -8.5% -31.2% 54.7% 1.1% 67.3% -6.9% -55.9% 0.0%   Added value   -85.0 149.8 271.2 518.5 1,161.7 -147.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -447 -296 -115 -141 463 -184 -651 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 (%)   -9.2% 1.9% 8.9% 17.3% 34.6% -10.6% 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 %   -14.6% 2.8% 12.2% 29.9% 53.2% -0.4% 0.0% 0.0%   ROI %   -27.2% 5.7% 26.2% 64.0% 81.0% -0.6% 0.0% 0.0%   ROE %   -25.0% 0.9% 20.2% 54.3% 74.3% -4.6% 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 %   43.1% 52.2% 33.3% 47.4% 54.7% 51.3% 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, %   325.4% -197.3% -223.8% -194.1% -86.0% 404.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 17.9% 10.0% 30.0% 48.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.2% 26.5% 27.5% 11.2% 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   1.2 1.6 1.3 1.8 2.6 2.5 0.0 0.0   Current Ratio   1.3 1.7 1.4 1.8 2.6 2.5 0.0 0.0   Cash and cash equivalent   276.7 295.6 697.3 1,079.8 1,432.7 1,185.6 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   200.3 305.5 334.7 392.0 739.1 231.1 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   -11 37 90 86 194 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 37 90 86 196 -21 0 0   EBIT / employee   -27 9 51 75 182 -35 0 0   Net earnings / employee   -24 1 34 56 132 -9 0 0