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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% 5.0% 5.0%   Bankruptcy risk   2.9% 9.3% 5.0% 2.9% 4.7% 4.9% 11.3% 11.0%   Credit score (0-100)   60 28 43 57 45 43 21 22   Credit rating   BBB BB 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   4,830 3,642 5,089 6,594 5,206 5,042 0.0 0.0   EBITDA   1,195 -366 852 1,443 -167 -237 0.0 0.0   EBIT   870 -678 678 1,260 -302 -357 0.0 0.0   Pre-tax profit (PTP)   837.6 -699.1 645.9 1,231.1 -336.1 -396.1 0.0 0.0   Net earnings   652.9 -549.4 503.2 959.1 -262.7 -309.0 0.0 0.0   Pre-tax profit without non-rec. items   838 -699 646 1,231 -336 -396 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   721 617 448 349 576 432 0.0 0.0   Shareholders equity total   1,192 443 946 1,775 1,012 703 653 653   Interest-bearing liabilities   978 1,075 21.8 561 297 241 0.0 0.0   Balance sheet total (assets)   3,890 3,716 3,575 5,195 6,636 2,858 653 653   Net Debt   978 1,075 -459 561 -3,111 -857 -653 -653     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   4,830 3,642 5,089 6,594 5,206 5,042 0.0 0.0   Gross profit growth   92.0% -24.6% 39.7% 29.6% -21.1% -3.2% -100.0% 0.0%   Employees   9 11 12 13 13 13 0 0   Employee growth %   12.5% 22.2% 9.1% 8.3% 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)   3,890 3,716 3,575 5,195 6,636 2,858 653 653   Balance sheet change%   9.3% -4.5% -3.8% 45.3% 27.7% -56.9% -77.1% 0.0%   Added value   1,194.7 -366.4 851.6 1,442.9 -119.1 -237.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -345 -548 -342 -281 92 -263 -432 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 1.0 2.0 -1.0 -2.0 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 (%)   18.0% -18.6% 13.3% 19.1% -5.8% -7.1% 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 %   23.3% -17.8% 18.6% 28.8% -5.1% -7.5% 0.0% 0.0%   ROI %   47.5% -36.0% 51.9% 71.9% -16.1% -31.7% 0.0% 0.0%   ROE %   75.4% -67.2% 72.5% 70.5% -18.9% -36.0% 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 %   30.6% 11.9% 26.5% 34.2% 27.3% 28.3% 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, %   81.9% -293.3% -53.8% 38.9% 1,859.2% 361.0% 0.0% 0.0%   Gearing %   82.1% 242.9% 2.3% 31.6% 29.4% 34.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.1% 6.0% 10.2% 8.0% 14.5% 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   1.1 0.9 1.2 1.4 2.2 1.3 0.0 0.0   Current Ratio   1.1 0.9 1.2 1.5 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 480.4 0.0 3,408.9 1,098.1 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   391.4 -246.9 599.1 1,519.0 431.7 265.8 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   133 -33 71 111 -9 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 -33 71 111 -13 -18 0 0   EBIT / employee   97 -62 56 97 -23 -27 0 0   Net earnings / employee   73 -50 42 74 -20 -24 0 0