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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% 6.4% 6.4%   Bankruptcy risk   6.6% 6.8% 4.3% 2.5% 3.0% 3.0% 12.0% 11.7%   Credit score (0-100)   38 36 48 61 57 56 20 20   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   1,971 2,145 3,161 3,213 3,445 2,491 0.0 0.0   EBITDA   42.6 -67.7 554 380 452 48.0 0.0 0.0   EBIT   19.4 -112 516 320 378 -11.6 0.0 0.0   Pre-tax profit (PTP)   12.3 -116.3 509.4 299.5 365.6 -23.7 0.0 0.0   Net earnings   9.7 -109.9 415.4 235.5 283.7 -23.7 0.0 0.0   Pre-tax profit without non-rec. items   12.3 -116 509 300 366 -23.7 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   89.1 125 86.6 252 220 191 0.0 0.0   Shareholders equity total   232 122 537 660 829 688 436 436   Interest-bearing liabilities   42.3 23.2 3.4 47.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   947 716 1,650 1,516 1,972 1,447 436 436   Net Debt   -20.0 -41.4 -393 -1,078 -558 -735 -436 -436     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   1,971 2,145 3,161 3,213 3,445 2,491 0.0 0.0   Gross profit growth   33.3% 8.8% 47.3% 1.6% 7.2% -27.7% -100.0% 0.0%   Employees   0 0 0 0 0 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   947 716 1,650 1,516 1,972 1,447 436 436   Balance sheet change%   12.4% -24.4% 130.4% -8.2% 30.1% -26.6% -69.9% 0.0%   Added value   42.6 -67.7 553.7 380.4 439.1 48.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -9 -76 105 -107 -88 -191 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 1.0 2.0 3.0 -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 (%)   1.0% -5.2% 16.3% 9.9% 11.0% -0.5% 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 %   2.2% -13.5% 43.6% 20.2% 21.7% -0.7% 0.0% 0.0%   ROI %   6.8% -52.7% 150.4% 51.2% 49.3% -1.5% 0.0% 0.0%   ROE %   4.3% -62.1% 126.0% 39.3% 38.1% -3.1% 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 %   24.5% 17.0% 32.6% 43.5% 42.0% 47.5% 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, %   -47.1% 61.1% -71.0% -283.5% -123.5% -1,532.8% 0.0% 0.0%   Gearing %   18.2% 19.0% 0.6% 7.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 12.4% 46.8% 79.6% 54.0% 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   1.3 1.0 1.4 1.5 1.5 1.6 0.0 0.0   Current Ratio   1.3 1.0 1.4 1.6 1.5 1.7 0.0 0.0   Cash and cash equivalent   62.3 64.6 396.6 1,125.2 558.3 735.3 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   191.4 20.5 454.1 454.5 609.6 496.3 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   0 0 0 0 0 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 7 0 0   EBIT / employee   0 0 0 0 0 -2 0 0   Net earnings / employee   0 0 0 0 0 -3 0 0