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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   6.4% 10.6% 7.4% 7.5% 5.6% 3.0% 19.1% 19.1%   Credit score (0-100)   38 24 33 31 40 57 7 7   Credit rating   BBB BB BB BB BBB BBB B B   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   944 590 921 865 1,040 1,286 0.0 0.0   EBITDA   241 -40.0 240 132 339 703 0.0 0.0   EBIT   241 -40.0 240 132 339 657 0.0 0.0   Pre-tax profit (PTP)   241.0 -40.0 244.0 138.0 342.0 665.3 0.0 0.0   Net earnings   188.0 -40.0 201.0 107.0 266.0 518.4 0.0 0.0   Pre-tax profit without non-rec. items   241 -40.0 244 138 342 665 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 0.0 0.0 0.0 0.0 301 0.0 0.0   Shareholders equity total   326 86.0 252 159 318 572 3.6 3.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 100 0.0 0.0   Balance sheet total (assets)   511 190 520 375 557 1,023 3.6 3.6   Net Debt   -176 -98.0 -158 -150 -270 -322 -3.6 -3.6     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   944 590 921 865 1,040 1,286 0.0 0.0   Gross profit growth   37.0% -37.5% 56.1% -6.1% 20.2% 23.7% -100.0% 0.0%   Employees   1 1 1 1 1 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)   511 190 520 375 557 1,023 4 4   Balance sheet change%   149.3% -62.8% 173.7% -27.9% 48.5% 83.6% -99.6% 0.0%   Added value   241.0 -40.0 240.0 132.0 339.0 703.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 254 -301 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   25.5% -6.8% 26.1% 15.3% 32.6% 51.1% 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 %   67.3% -11.4% 68.7% 31.1% 73.6% 84.5% 0.0% 0.0%   ROI %   103.7% -19.4% 144.0% 67.3% 143.2% 133.4% 0.0% 0.0%   ROE %   81.0% -19.4% 118.9% 52.1% 111.5% 116.6% 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 %   63.8% 45.3% 48.5% 42.4% 57.1% 55.9% 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, %   -73.0% 245.0% -65.8% -113.6% -79.6% -45.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 17.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 4.2% 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 1.7 2.3 1.6 0.0 0.0   Current Ratio   2.8 1.8 1.9 1.7 2.3 1.6 0.0 0.0   Cash and cash equivalent   176.0 98.0 158.0 150.0 270.0 422.4 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   326.0 86.0 253.0 160.0 319.0 280.7 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   241 -40 240 132 339 703 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   241 -40 240 132 339 703 0 0   EBIT / employee   241 -40 240 132 339 657 0 0   Net earnings / employee   188 -40 201 107 266 518 0 0