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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% 1.5% 1.5%   Bankruptcy risk   1.1% 1.0% 9.4% 4.1% 2.0% 1.2% 14.6% 14.6%   Credit score (0-100)   87 87 26 47 67 81 15 15   Credit rating   A A BB BBB A A BB BB   Credit limit (kDKK)   209.6 244.0 0.0 0.0 0.5 183.1 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   6,437 6,116 1,186 1,792 5,041 5,959 0.0 0.0   EBITDA   781 956 -1,897 316 1,613 1,764 0.0 0.0   EBIT   701 872 -2,064 150 1,444 1,585 0.0 0.0   Pre-tax profit (PTP)   703.0 873.0 -2,116.0 112.0 1,390.0 1,642.2 0.0 0.0   Net earnings   549.0 674.0 -1,655.0 80.0 1,084.0 1,281.0 0.0 0.0   Pre-tax profit without non-rec. items   703 873 -2,116 112 1,390 1,642 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   228 179 727 577 545 367 0.0 0.0   Shareholders equity total   2,648 2,674 1,019 1,099 2,183 3,464 464 464   Interest-bearing liabilities   0.0 0.0 99.0 105 112 173 0.0 0.0   Balance sheet total (assets)   4,170 4,476 5,629 6,927 7,796 7,867 464 464   Net Debt   -569 -1,068 -625 -2,580 -2,537 -1,833 -464 -464     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   6,437 6,116 1,186 1,792 5,041 5,959 0.0 0.0   Gross profit growth   1.0% -5.0% -80.6% 51.1% 181.3% 18.2% -100.0% 0.0%   Employees   16 0 0 5 8 10 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 60.0% 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)   4,170 4,476 5,629 6,927 7,796 7,867 464 464   Balance sheet change%   11.8% 7.3% 25.8% 23.1% 12.5% 0.9% -94.1% 0.0%   Added value   781.0 956.0 -1,897.0 316.0 1,610.0 1,763.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -172 -133 381 -316 -201 -357 -367 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 -1.0 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 (%)   10.9% 14.3% -174.0% 8.4% 28.6% 26.6% 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 %   18.1% 20.5% -40.4% 2.9% 20.5% 21.5% 0.0% 0.0%   ROI %   27.7% 33.3% -97.4% 11.9% 76.2% 55.1% 0.0% 0.0%   ROE %   22.2% 25.3% -89.6% 7.6% 66.1% 45.4% 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 %   63.5% 59.7% 18.1% 15.9% 28.0% 44.0% 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, %   -72.9% -111.7% 32.9% -816.5% -157.3% -103.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.7% 9.6% 5.1% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 0.0% 151.5% 65.7% 109.7% 29.5% 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   1.4 1.4 0.7 0.8 1.0 1.2 0.0 0.0   Current Ratio   1.4 1.4 0.7 0.8 1.0 1.3 0.0 0.0   Cash and cash equivalent   569.0 1,068.0 724.0 2,685.0 2,649.0 2,005.9 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   682.0 704.0 -1,098.0 -1,009.0 -53.0 1,180.2 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   49 0 0 63 201 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 0 0 63 202 176 0 0   EBIT / employee   44 0 0 30 181 159 0 0   Net earnings / employee   34 0 0 16 136 128 0 0