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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   8.5% 6.3% 5.5% 6.5% 8.0% 7.6% 12.0% 11.7%   Credit score (0-100)   30 39 41 35 30 31 20 20   Credit rating   BB BBB BBB BBB BB BB 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   1,224 1,602 1,658 1,616 1,129 857 0.0 0.0   EBITDA   111 658 1,113 1,121 431 311 0.0 0.0   EBIT   111 658 1,113 1,121 431 311 0.0 0.0   Pre-tax profit (PTP)   104.8 653.5 1,113.9 1,120.2 438.9 327.1 0.0 0.0   Net earnings   80.0 508.8 866.0 875.7 339.4 255.1 0.0 0.0   Pre-tax profit without non-rec. items   105 654 1,114 1,120 439 327 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 0.0 0.0 0.0   Shareholders equity total   1,237 1,746 2,612 3,375 2,714 1,969 1,844 1,844   Interest-bearing liabilities   9.4 9.4 9.4 3.2 81.6 118 0.0 0.0   Balance sheet total (assets)   1,581 2,182 3,147 3,946 3,306 2,446 1,844 1,844   Net Debt   -136 -574 -712 -1,262 -70.4 80.3 -1,844 -1,844     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   1,224 1,602 1,658 1,616 1,129 857 0.0 0.0   Gross profit growth   -23.4% 30.9% 3.5% -2.6% -30.1% -24.1% -100.0% 0.0%   Employees   6 6 1 1 1 1 0 0   Employee growth %   20.0% 0.0% -83.3% 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)   1,581 2,182 3,147 3,946 3,306 2,446 1,844 1,844   Balance sheet change%   -22.9% 38.0% 44.2% 25.4% -16.2% -26.0% -24.6% 0.0%   Added value   111.3 658.4 1,113.4 1,121.2 431.1 310.9 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 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 (%)   9.1% 41.1% 67.1% 69.4% 38.2% 36.3% 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 %   6.1% 35.0% 42.3% 32.1% 12.4% 11.5% 0.0% 0.0%   ROI %   8.1% 43.9% 51.5% 38.0% 14.6% 13.6% 0.0% 0.0%   ROE %   6.4% 34.1% 39.7% 29.3% 11.1% 10.9% 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 %   78.2% 80.0% 83.0% 85.5% 82.1% 80.5% 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, %   -121.8% -87.2% -63.9% -112.6% -16.3% 25.8% 0.0% 0.0%   Gearing %   0.8% 0.5% 0.4% 0.1% 3.0% 6.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 52.6% 137.9% 291.4% 28.9% 4.7% 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   3.3 4.0 4.9 5.8 4.7 3.5 0.0 0.0   Current Ratio   4.6 5.0 5.9 6.9 5.6 5.1 0.0 0.0   Cash and cash equivalent   145.0 583.4 721.3 1,265.2 152.0 37.3 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   1,237.1 1,745.9 2,611.9 3,374.7 2,714.0 1,969.2 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   19 110 1,113 1,121 431 311 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 110 1,113 1,121 431 311 0 0   EBIT / employee   19 110 1,113 1,121 431 311 0 0   Net earnings / employee   13 85 866 876 339 255 0 0