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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   3.8% 4.7% 1.9% 1.3% 1.4% 1.5% 13.9% 13.6%   Credit score (0-100)   52 46 70 78 77 74 16 17   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.7 31.0 18.6 7.1 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   1,430 1,541 2,427 2,101 2,254 1,624 0.0 0.0   EBITDA   177 -113 1,134 919 927 275 0.0 0.0   EBIT   148 -113 1,130 886 860 205 0.0 0.0   Pre-tax profit (PTP)   138.1 -117.8 1,124.7 879.0 873.5 230.7 0.0 0.0   Net earnings   107.8 -97.4 876.3 685.6 670.5 179.5 0.0 0.0   Pre-tax profit without non-rec. items   138 -118 1,125 879 874 231 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 0.0 149 115 249 179 0.0 0.0   Shareholders equity total   707 610 1,486 1,472 1,642 1,322 652 652   Interest-bearing liabilities   0.0 0.0 45.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,185 1,198 2,406 1,943 2,528 1,960 652 652   Net Debt   -477 -349 -1,655 -943 -569 -996 -652 -652     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   1,430 1,541 2,427 2,101 2,254 1,624 0.0 0.0   Gross profit growth   -49.8% 7.7% 57.5% -13.4% 7.3% -28.0% -100.0% 0.0%   Employees   3 5 3 2 2 2 0 0   Employee growth %   -25.0% 66.7% -40.0% -33.3% 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)   2,185 1,198 2,406 1,943 2,528 1,960 652 652   Balance sheet change%   -2.3% -45.2% 100.9% -19.2% 30.1% -22.5% -66.7% 0.0%   Added value   176.9 -113.0 1,134.2 919.4 893.2 275.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 0 144 -67 67 -140 -179 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 4.0 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 (%)   10.3% -7.3% 46.5% 42.2% 38.1% 12.6% 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 %   6.7% -6.7% 62.7% 40.7% 39.4% 10.3% 0.0% 0.0%   ROI %   16.9% -17.2% 105.5% 59.0% 56.6% 15.6% 0.0% 0.0%   ROE %   12.6% -14.8% 83.6% 46.4% 43.1% 12.1% 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 %   32.4% 50.9% 61.8% 75.7% 65.0% 67.4% 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, %   -269.6% 308.7% -145.9% -102.6% -61.4% -361.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 21.1% 29.6% 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   1.3 1.5 2.3 3.6 2.4 2.6 0.0 0.0   Current Ratio   1.4 1.8 2.3 3.6 2.4 2.6 0.0 0.0   Cash and cash equivalent   476.8 348.7 1,700.7 943.2 569.0 996.4 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   643.0 489.5 1,230.4 1,212.9 1,275.8 1,027.4 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   59 -23 378 460 447 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 -23 378 460 464 138 0 0   EBIT / employee   49 -23 377 443 430 102 0 0   Net earnings / employee   36 -19 292 343 335 90 0 0