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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   1.6% 6.2% 12.7% 15.5% 12.1% 9.1% 17.7% 17.4%   Credit score (0-100)   77 39 18 11 19 26 9 9   Credit rating   A BBB BB BB BB BB B BB   Credit limit (kDKK)   30.5 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   4,640 4,304 1,790 2,591 5,095 4,814 0.0 0.0   EBITDA   958 445 -1,039 -446 696 -203 0.0 0.0   EBIT   867 354 -1,126 -530 613 -254 0.0 0.0   Pre-tax profit (PTP)   635.9 209.3 -1,192.1 -592.7 551.2 -156.7 0.0 0.0   Net earnings   645.1 96.4 -984.8 -468.2 417.6 -105.0 0.0 0.0   Pre-tax profit without non-rec. items   636 209 -1,192 -593 551 -157 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   624 533 467 383 300 249 0.0 0.0   Shareholders equity total   10,879 976 191 173 590 485 354 354   Interest-bearing liabilities   10.1 260 921 361 19.3 11.5 0.0 0.0   Balance sheet total (assets)   12,226 2,359 1,443 1,604 2,007 1,435 354 354   Net Debt   -10,892 -1,096 890 -149 -1,088 -518 -354 -354     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   4,640 4,304 1,790 2,591 5,095 4,814 0.0 0.0   Gross profit growth   12.4% -7.3% -58.4% 44.8% 96.6% -5.5% -100.0% 0.0%   Employees   10 10 10 8 11 12 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 37.5% 9.1% -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)   12,226 2,359 1,443 1,604 2,007 1,435 354 354   Balance sheet change%   7.7% -80.7% -38.8% 11.2% 25.1% -28.5% -75.3% 0.0%   Added value   958.4 445.0 -1,039.0 -446.4 696.5 -203.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -182 -182 -153 -167 -167 -102 -249 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -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 (%)   18.7% 8.2% -62.9% -20.5% 12.0% -5.3% 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 %   6.3% 3.0% -61.2% -36.2% 32.3% -8.3% 0.0% 0.0%   ROI %   6.9% 3.6% -96.2% -63.6% 91.8% -24.4% 0.0% 0.0%   ROE %   6.1% 1.6% -168.8% -257.3% 109.4% -19.5% 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 %   89.0% 41.4% 13.2% 10.8% 29.4% 33.8% 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, %   -1,136.5% -246.3% -85.6% 33.4% -156.2% 254.7% 0.0% 0.0%   Gearing %   0.1% 26.7% 481.9% 208.7% 3.3% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,176.1% 6.2% 4.8% 6.4% 17.0% 91.9% 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   8.9 1.1 0.6 0.7 1.1 0.8 0.0 0.0   Current Ratio   8.9 1.2 0.6 0.7 1.1 0.9 0.0 0.0   Cash and cash equivalent   10,902.4 1,356.2 31.1 510.1 1,107.5 529.4 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   3,253.6 221.3 -492.3 -351.7 165.1 -110.4 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   96 44 -104 -56 63 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 44 -104 -56 63 -17 0 0   EBIT / employee   87 35 -113 -66 56 -21 0 0   Net earnings / employee   65 10 -98 -59 38 -9 0 0