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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% 1.2% 1.2%   Bankruptcy risk   1.8% 4.7% 15.4% 9.8% 4.1% 5.6% 16.2% 16.0%   Credit score (0-100)   74 47 13 24 48 39 11 12   Credit rating   A BBB BB BB BBB BBB BB BB   Credit limit (kDKK)   1.1 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   2,928 3,651 3,107 3,972 5,473 2,991 0.0 0.0   EBITDA   556 221 -331 -232 780 -80.7 0.0 0.0   EBIT   442 86.0 -463 -418 583 -235 0.0 0.0   Pre-tax profit (PTP)   440.0 83.0 -472.4 -431.8 478.4 -400.7 0.0 0.0   Net earnings   309.0 12.0 -421.5 -373.6 329.9 -368.9 0.0 0.0   Pre-tax profit without non-rec. items   440 83.0 -472 -432 478 -401 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   291 358 293 776 614 460 0.0 0.0   Shareholders equity total   802 614 22.6 49.0 379 110 -340 -340   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,634 1,228 340 340   Balance sheet total (assets)   1,779 1,745 1,935 3,215 3,830 2,289 0.0 0.0   Net Debt   -470 -50.0 -527 -242 864 1,227 340 340     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   2,928 3,651 3,107 3,972 5,473 2,991 0.0 0.0   Gross profit growth   29.7% 24.7% -14.9% 27.9% 37.8% -45.3% -100.0% 0.0%   Employees   0 8 8 8 9 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 12.5% -33.3% -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)   1,779 1,745 1,935 3,215 3,830 2,289 0 0   Balance sheet change%   3.1% -1.9% 10.9% 66.2% 19.1% -40.2% -100.0% 0.0%   Added value   556.0 221.0 -331.2 -232.2 769.1 -80.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   70 -136 -263 230 -358 -309 -460 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 -2.0 1.0 -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 (%)   15.1% 2.4% -14.9% -10.5% 10.7% -7.9% 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 %   25.2% 4.9% -25.1% -16.2% 16.6% -7.7% 0.0% 0.0%   ROI %   62.9% 11.4% -136.4% -62.9% 32.1% -11.9% 0.0% 0.0%   ROE %   47.7% 1.7% -132.4% -1,044.0% 154.2% -151.0% 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 %   45.1% 35.2% 1.2% 1.5% 9.9% 4.8% -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, %   -84.5% -22.6% 159.1% 104.2% 110.8% -1,521.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 431.4% 1,116.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 12.9% 11.6% 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 1.1 0.8 1.3 1.4 1.0 0.0 0.0   Current Ratio   1.4 1.1 0.8 1.3 1.4 1.1 0.0 0.0   Cash and cash equivalent   470.0 50.0 526.8 242.0 770.1 0.1 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   330.0 134.0 -368.3 499.2 937.8 228.7 -170.0 -170.0   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 28 -41 -29 85 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 28 -41 -29 87 -13 0 0   EBIT / employee   0 11 -58 -52 65 -39 0 0   Net earnings / employee   0 2 -53 -47 37 -61 0 0