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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% 6.1% 6.1%   Bankruptcy risk   5.1% 4.5% 2.7% 1.5% 1.0% 1.4% 7.9% 7.4%   Credit score (0-100)   44 48 60 75 87 76 31 33   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 9.2 160.9 11.6 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   845 720 1,832 1,991 2,068 1,110 0.0 0.0   EBITDA   352 187 562 999 1,089 520 0.0 0.0   EBIT   275 73.3 444 756 810 235 0.0 0.0   Pre-tax profit (PTP)   265.1 64.0 431.3 748.7 799.0 199.1 0.0 0.0   Net earnings   205.2 48.1 335.2 581.4 622.4 154.0 0.0 0.0   Pre-tax profit without non-rec. items   265 64.0 431 749 799 199 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   143 255 228 170 618 1,287 0.0 0.0   Shareholders equity total   355 295 520 988 1,497 1,450 1,278 1,278   Interest-bearing liabilities   66.7 278 0.0 0.0 0.0 433 0.0 0.0   Balance sheet total (assets)   843 744 1,170 1,623 2,214 2,308 1,278 1,278   Net Debt   -14.7 278 -296 -788 -791 247 -1,268 -1,268     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   845 720 1,832 1,991 2,068 1,110 0.0 0.0   Gross profit growth   56.0% -14.8% 154.5% 8.7% 3.8% -46.3% -100.0% 0.0%   Employees   1 1 3 2 2 1 0 0   Employee growth %   0.0% 0.0% 200.0% -33.3% 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)   843 744 1,170 1,623 2,214 2,308 1,278 1,278   Balance sheet change%   41.0% -11.8% 57.4% 38.7% 36.4% 4.2% -44.6% 0.0%   Added value   351.5 186.7 561.7 999.2 1,052.8 520.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -97 -7 -150 -305 164 379 -1,287 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   32.6% 10.2% 24.2% 38.0% 39.2% 21.2% 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 %   38.2% 9.3% 46.4% 54.2% 42.2% 10.4% 0.0% 0.0%   ROI %   73.9% 14.6% 78.9% 97.9% 64.8% 13.7% 0.0% 0.0%   ROE %   73.9% 14.8% 82.2% 77.1% 50.1% 10.4% 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 %   42.1% 39.7% 44.5% 60.9% 67.6% 62.8% 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, %   -4.2% 148.7% -52.8% -78.8% -72.7% 47.4% 0.0% 0.0%   Gearing %   18.8% 94.0% 0.0% 0.0% 0.0% 29.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 5.6% 9.2% 0.0% 0.0% 16.6% 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   1.1 0.7 1.4 2.2 2.1 1.9 0.0 0.0   Current Ratio   1.4 1.0 1.5 2.3 2.2 2.1 0.0 0.0   Cash and cash equivalent   81.4 0.0 296.4 787.6 791.4 186.7 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   186.5 15.8 294.8 808.3 866.8 534.6 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   352 187 187 500 526 520 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   352 187 187 500 544 520 0 0   EBIT / employee   275 73 148 378 405 235 0 0   Net earnings / employee   205 48 112 291 311 154 0 0