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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% 2.9% 2.9%   Bankruptcy risk   2.0% 2.6% 2.3% 1.5% 1.8% 1.9% 9.6% 9.6%   Credit score (0-100)   70 63 64 76 71 68 26 26   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.1 0.0 0.0 11.6 1.4 0.5 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   307 341 602 958 565 1,266 0.0 0.0   EBITDA   307 341 602 958 565 661 0.0 0.0   EBIT   252 228 409 731 298 374 0.0 0.0   Pre-tax profit (PTP)   211.5 143.5 295.5 631.3 210.0 190.3 0.0 0.0   Net earnings   164.2 111.8 230.5 490.9 163.0 147.7 0.0 0.0   Pre-tax profit without non-rec. items   212 144 296 631 210 190 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   1,238 3,435 3,281 3,054 4,501 5,006 0.0 0.0   Shareholders equity total   695 807 1,038 1,529 1,692 1,839 1,759 1,759   Interest-bearing liabilities   417 665 475 497 434 1,024 0.0 0.0   Balance sheet total (assets)   1,682 3,579 3,675 4,059 4,996 5,272 1,759 1,759   Net Debt   138 665 174 -390 266 1,021 -1,759 -1,759     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   307 341 602 958 565 1,266 0.0 0.0   Gross profit growth   22.7% 11.0% 76.4% 59.2% -41.1% 124.3% -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)   1,682 3,579 3,675 4,059 4,996 5,272 1,759 1,759   Balance sheet change%   51.9% 112.8% 2.7% 10.5% 23.1% 5.5% -66.6% 0.0%   Added value   307.4 341.1 601.9 958.0 524.9 661.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   579 2,084 -346 -455 1,181 218 -5,006 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 (%)   82.0% 66.9% 68.0% 76.3% 52.7% 29.5% 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 %   18.3% 8.7% 11.3% 18.9% 6.6% 7.3% 0.0% 0.0%   ROI %   20.3% 9.8% 13.2% 22.6% 7.9% 8.5% 0.0% 0.0%   ROE %   26.8% 14.9% 25.0% 38.3% 10.1% 8.4% 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 %   41.4% 22.6% 28.2% 37.7% 33.9% 34.9% 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, %   45.0% 194.8% 28.8% -40.7% 47.2% 154.5% 0.0% 0.0%   Gearing %   59.9% 82.3% 45.8% 32.5% 25.6% 55.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 15.7% 20.0% 20.5% 18.8% 25.4% 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   0.7 0.1 0.3 0.8 0.3 0.1 0.0 0.0   Current Ratio   0.7 0.1 0.3 0.8 0.3 0.1 0.0 0.0   Cash and cash equivalent   278.6 0.0 301.7 887.0 167.2 3.3 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   -173.2 -1,002.6 -749.3 -205.0 -899.9 -1,418.1 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 0 661 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 661 0 0   EBIT / employee   0 0 0 0 0 374 0 0   Net earnings / employee   0 0 0 0 0 148 0 0