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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% 3.9% 3.9%   Bankruptcy risk   2.5% 1.7% 2.1% 1.6% 1.6% 2.2% 11.1% 10.9%   Credit score (0-100)   64 74 67 73 75 64 22 22   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.0 2.1 0.1 2.9 4.2 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   622 943 833 1,000 1,100 703 0.0 0.0   EBITDA   138 508 336 384 478 219 0.0 0.0   EBIT   22.0 392 242 305 396 170 0.0 0.0   Pre-tax profit (PTP)   20.0 388.0 232.0 290.0 394.0 169.7 0.0 0.0   Net earnings   14.0 311.0 200.0 222.0 299.0 131.3 0.0 0.0   Pre-tax profit without non-rec. items   20.0 388 232 290 394 170 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   405 289 195 288 207 157 0.0 0.0   Shareholders equity total   1,177 1,489 1,690 911 1,096 1,227 802 802   Interest-bearing liabilities   0.0 0.0 0.0 0.0 60.8 58.2 0.0 0.0   Balance sheet total (assets)   1,427 1,990 2,168 1,407 1,515 1,575 802 802   Net Debt   -673 -955 -1,569 -508 -53.2 -269 -802 -802     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   622 943 833 1,000 1,100 703 0.0 0.0   Gross profit growth   -28.5% 51.6% -11.7% 20.0% 10.0% -36.1% -100.0% 0.0%   Employees   4 4 4 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 0.0% -50.0% -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)   1,427 1,990 2,168 1,407 1,515 1,575 802 802   Balance sheet change%   -5.3% 39.5% 8.9% -35.1% 7.7% 4.0% -49.1% 0.0%   Added value   138.0 508.0 336.0 384.0 475.4 219.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -232 -232 -188 14 -163 -99 -157 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 (%)   3.5% 41.6% 29.1% 30.5% 36.1% 24.1% 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 %   1.6% 22.9% 11.6% 17.1% 27.3% 11.0% 0.0% 0.0%   ROI %   1.9% 28.8% 15.1% 23.3% 38.1% 13.8% 0.0% 0.0%   ROE %   1.2% 23.3% 12.6% 17.1% 29.8% 11.3% 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 %   82.5% 74.8% 78.0% 64.7% 72.3% 77.9% 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, %   -487.7% -188.0% -467.0% -132.3% -11.1% -122.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 5.6% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 15.3% 0.9% 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   4.7 3.5 4.2 2.3 3.2 4.2 0.0 0.0   Current Ratio   4.7 3.5 4.2 2.3 3.2 4.2 0.0 0.0   Cash and cash equivalent   673.0 955.0 1,569.0 508.0 114.1 326.7 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   801.0 1,217.0 1,502.0 632.0 897.9 1,076.3 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   35 127 84 192 238 219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 127 84 192 239 219 0 0   EBIT / employee   6 98 61 153 198 170 0 0   Net earnings / employee   4 78 50 111 149 131 0 0