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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% 1.9% 1.9%   Bankruptcy risk   6.1% 3.6% 2.9% 1.7% 2.0% 2.6% 15.5% 15.5%   Credit score (0-100)   40 54 58 72 68 61 13 13   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.2 0.2 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   1,059 971 987 1,068 1,036 1,081 0.0 0.0   EBITDA   -76.9 143 54.7 161 113 15.7 0.0 0.0   EBIT   -87.1 132 43.6 160 113 15.7 0.0 0.0   Pre-tax profit (PTP)   -143.7 159.2 285.0 246.3 175.8 21.6 0.0 0.0   Net earnings   -150.7 115.7 277.3 214.2 154.2 20.0 0.0 0.0   Pre-tax profit without non-rec. items   -144 159 285 246 176 21.6 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   23.2 12.0 0.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   172 287 565 779 933 953 147 147   Interest-bearing liabilities   240 148 156 203 0.2 369 0.0 0.0   Balance sheet total (assets)   602 711 1,080 1,300 1,286 1,685 147 147   Net Debt   6.0 -214 -300 -151 -632 -342 -147 -147     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   1,059 971 987 1,068 1,036 1,081 0.0 0.0   Gross profit growth   200.9% -8.3% 1.6% 8.2% -3.1% 4.4% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   602 711 1,080 1,300 1,286 1,685 147 147   Balance sheet change%   -40.8% 18.1% 51.9% 20.4% -1.1% 31.0% -91.3% 0.0%   Added value   -76.9 143.2 54.7 160.9 114.2 15.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -22 -22 -2 0 0 0 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 5.0 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 (%)   -8.2% 13.6% 4.4% 15.0% 10.9% 1.5% 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 %   -15.9% 25.2% 33.1% 21.9% 14.9% 2.2% 0.0% 0.0%   ROI %   -32.7% 39.0% 51.4% 30.7% 20.2% 2.9% 0.0% 0.0%   ROE %   -61.0% 50.4% 65.1% 31.9% 18.0% 2.1% 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 %   28.5% 40.4% 52.3% 59.9% 72.6% 56.6% 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, %   -7.7% -149.4% -548.7% -94.0% -557.9% -2,175.7% 0.0% 0.0%   Gearing %   139.5% 51.4% 27.6% 26.1% 0.0% 38.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 3.1% 7.8% 8.2% 17.1% 6.1% 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   1.0 1.4 1.4 1.6 2.1 1.5 0.0 0.0   Current Ratio   1.0 1.4 1.4 1.6 2.1 1.5 0.0 0.0   Cash and cash equivalent   233.7 361.7 456.0 354.7 632.1 711.0 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   20.1 151.4 186.5 300.4 374.7 378.0 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   -26 48 18 54 38 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -26 48 18 54 38 5 0 0   EBIT / employee   -29 44 15 53 38 5 0 0   Net earnings / employee   -50 39 92 71 51 7 0 0