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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   8.5% 6.3% 5.4% 3.8% 6.4% 4.0% 11.7% 11.7%   Credit score (0-100)   30 39 41 49 36 49 20 20   Credit rating   BB 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   1,412 1,340 1,645 1,752 1,250 1,466 0.0 0.0   EBITDA   188 77.1 535 382 -102 251 0.0 0.0   EBIT   182 68.7 521 374 -109 250 0.0 0.0   Pre-tax profit (PTP)   144.4 35.3 504.4 363.4 -130.0 216.0 0.0 0.0   Net earnings   111.7 27.5 393.4 283.3 -102.2 168.7 0.0 0.0   Pre-tax profit without non-rec. items   144 35.3 504 363 -130 216 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   5.7 3.6 1.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   410 364 647 851 634 803 578 578   Interest-bearing liabilities   0.0 184 0.0 0.0 31.6 0.0 0.0 0.0   Balance sheet total (assets)   1,446 1,503 1,924 2,454 1,461 1,681 578 578   Net Debt   -66.1 149 -503 -971 25.5 -157 -578 -578     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   1,412 1,340 1,645 1,752 1,250 1,466 0.0 0.0   Gross profit growth   5.6% -5.1% 22.8% 6.6% -28.6% 17.3% -100.0% 0.0%   Employees   4 4 5 5 5 5 0 0   Employee growth %   0.0% 0.0% 25.0% 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)   1,446 1,503 1,924 2,454 1,461 1,681 578 578   Balance sheet change%   0.5% 3.9% 28.0% 27.5% -40.5% 15.1% -65.6% 0.0%   Added value   188.4 77.1 534.9 382.2 -100.3 250.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -11 -16 -10 -7 -1 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 -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 (%)   12.9% 5.1% 31.7% 21.3% -8.7% 17.1% 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 %   12.6% 4.7% 30.6% 17.1% -5.5% 15.9% 0.0% 0.0%   ROI %   40.5% 13.4% 79.0% 45.7% -13.8% 34.0% 0.0% 0.0%   ROE %   30.7% 7.1% 77.8% 37.8% -13.8% 23.5% 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 %   28.4% 24.2% 33.6% 34.7% 43.4% 47.8% 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, %   -35.1% 192.9% -94.0% -254.0% -25.1% -62.6% 0.0% 0.0%   Gearing %   0.0% 50.6% 0.0% 0.0% 5.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.9% 36.3% 22.2% 0.0% 135.8% 217.3% 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   0.1 0.1 0.4 0.7 0.1 0.2 0.0 0.0   Current Ratio   1.2 1.2 1.5 1.5 1.7 1.8 0.0 0.0   Cash and cash equivalent   66.1 35.3 502.8 970.7 6.1 157.0 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   231.8 216.6 559.6 841.4 562.9 735.6 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   47 19 107 76 -20 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 19 107 76 -20 50 0 0   EBIT / employee   45 17 104 75 -22 50 0 0   Net earnings / employee   28 7 79 57 -20 34 0 0