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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% 1.9% 1.9%   Bankruptcy risk   3.5% 2.6% 3.3% 2.7% 5.0% 4.7% 15.4% 15.4%   Credit score (0-100)   55 62 55 58 43 45 13 13   Credit rating   BBB BBB 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   1,075 1,263 1,219 1,433 1,360 1,433 0.0 0.0   EBITDA   285 600 460 669 30.8 74.2 0.0 0.0   EBIT   275 590 454 669 30.8 74.2 0.0 0.0   Pre-tax profit (PTP)   274.7 589.6 458.3 681.4 31.6 70.2 0.0 0.0   Net earnings   214.2 458.3 356.7 531.0 23.0 52.7 0.0 0.0   Pre-tax profit without non-rec. items   275 590 458 681 31.6 70.2 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   46.8 36.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   412 630 867 1,198 221 274 224 224   Interest-bearing liabilities   0.0 0.0 0.0 0.0 87.5 61.8 0.0 0.0   Balance sheet total (assets)   650 1,006 1,272 1,617 580 656 224 224   Net Debt   -325 -548 -800 -754 -194 -310 -224 -224     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   1,075 1,263 1,219 1,433 1,360 1,433 0.0 0.0   Gross profit growth   41.2% 17.5% -3.5% 17.5% -5.1% 5.3% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   650 1,006 1,272 1,617 580 656 224 224   Balance sheet change%   1.8% 54.7% 26.3% 27.1% -64.1% 13.2% -65.9% 0.0%   Added value   285.2 600.4 459.9 669.5 30.8 74.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -21 -42 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 (%)   25.6% 46.7% 37.2% 46.7% 2.3% 5.2% 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 %   42.6% 71.2% 40.4% 47.6% 3.4% 11.4% 0.0% 0.0%   ROI %   74.9% 112.7% 61.4% 66.5% 5.0% 21.8% 0.0% 0.0%   ROE %   58.7% 87.9% 47.6% 51.4% 3.2% 21.3% 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 %   63.3% 62.6% 68.2% 74.1% 38.1% 41.7% 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, %   -114.0% -91.3% -174.0% -112.6% -630.7% -417.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 39.6% 22.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 14.1% 0.1% 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   2.6 2.6 3.1 3.9 1.6 1.7 0.0 0.0   Current Ratio   2.6 2.6 3.1 3.9 1.6 1.7 0.0 0.0   Cash and cash equivalent   325.2 548.0 800.4 753.5 281.5 372.0 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   367.5 595.9 867.1 1,198.1 221.0 273.7 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   0 0 0 0 0 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 74 0 0   EBIT / employee   0 0 0 0 0 74 0 0   Net earnings / employee   0 0 0 0 0 53 0 0