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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% 2.7%   Bankruptcy risk   4.4% 2.8% 2.0% 1.7% 7.5% 6.3% 26.9% 29.5%   Credit score (0-100)   49 60 67 71 32 31 1 0   Credit rating   BB BB BBB BBB BB BB C C   Credit limit (kDKK)   0.0 0.0 0.2 3.3 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   1,353 1,154 1,543 2,519 1,212 1,791 0.0 0.0   EBITDA   720 471 843 1,463 -123 383 0.0 0.0   EBIT   720 463 832 1,448 -123 383 0.0 0.0   Pre-tax profit (PTP)   719.2 463.1 831.5 1,438.4 -130.6 382.9 0.0 0.0   Net earnings   560.0 359.3 647.4 1,121.0 -103.5 293.9 0.0 0.0   Pre-tax profit without non-rec. items   719 463 831 1,438 -131 383 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 42.0 45.9 31.1 0.0 0.0 0.0 0.0   Shareholders equity total   711 571 918 1,439 236 344 3.9 3.9   Interest-bearing liabilities   25.4 13.5 17.6 13.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,112 1,237 1,875 2,490 1,203 1,368 3.9 3.9   Net Debt   -770 -596 -1,139 -1,500 -700 -1,064 -3.9 -3.9     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   1,353 1,154 1,543 2,519 1,212 1,791 0.0 0.0   Gross profit growth   100.8% -14.7% 33.7% 63.2% -51.9% 47.8% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   1,112 1,237 1,875 2,490 1,203 1,368 4 4   Balance sheet change%   142.0% 11.2% 51.6% 32.8% -51.7% 13.7% -99.7% 0.0%   Added value   720.5 471.1 842.8 1,463.1 -108.1 383.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 34 -7 -30 -31 0 0 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 5.0 5.0 -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 (%)   53.2% 40.1% 53.9% 57.5% -10.1% 21.4% 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 %   91.7% 39.4% 53.5% 66.4% -6.7% 29.8% 0.0% 0.0%   ROI %   136.5% 70.0% 109.3% 121.2% -14.5% 132.2% 0.0% 0.0%   ROE %   110.6% 56.0% 87.0% 95.1% -12.4% 101.4% 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 %   64.0% 46.2% 49.0% 57.8% 19.6% 25.1% 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, %   -106.9% -126.6% -135.1% -102.5% 569.6% -277.8% 0.0% 0.0%   Gearing %   3.6% 2.4% 1.9% 0.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 0.0% 6.2% 64.0% 115.1% 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   2.8 1.8 1.9 2.3 1.2 1.3 0.0 0.0   Current Ratio   2.8 1.8 1.9 2.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   795.5 609.8 1,156.4 1,513.8 699.8 1,063.8 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   711.5 529.8 873.9 1,368.6 235.7 343.9 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   720 471 843 1,463 -54 192 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   720 471 843 1,463 -61 192 0 0   EBIT / employee   720 463 832 1,448 -61 192 0 0   Net earnings / employee   560 359 647 1,121 -52 147 0 0