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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   2.8% 5.3% 2.7% 2.1% 1.3% 1.7% 11.1% 10.8%   Credit score (0-100)   61 43 60 65 80 71 22 23   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 34.1 1.2 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   904 794 865 1,393 1,276 978 0.0 0.0   EBITDA   150 22.7 365 606 770 450 0.0 0.0   EBIT   71.2 -29.6 309 543 652 299 0.0 0.0   Pre-tax profit (PTP)   69.8 -10.2 295.2 538.6 645.7 294.4 0.0 0.0   Net earnings   53.3 -10.2 229.4 419.9 503.8 228.3 0.0 0.0   Pre-tax profit without non-rec. items   69.8 -10.2 295 539 646 294 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   201 148 1,043 779 594 1,010 0.0 0.0   Shareholders equity total   477 359 478 785 1,174 984 704 704   Interest-bearing liabilities   44.7 25.7 319 21.2 65.9 301 0.0 0.0   Balance sheet total (assets)   788 576 1,205 1,222 1,636 1,516 704 704   Net Debt   -423 -224 204 -390 -790 -194 -704 -704     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   904 794 865 1,393 1,276 978 0.0 0.0   Gross profit growth   -19.5% -12.2% 8.9% 61.1% -8.4% -23.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   788 576 1,205 1,222 1,636 1,516 704 704   Balance sheet change%   -0.2% -26.9% 109.3% 1.4% 33.9% -7.4% -53.5% 0.0%   Added value   150.2 22.7 364.7 605.9 714.9 449.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -246 -105 839 -327 -304 266 -1,010 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 (%)   7.9% -3.7% 35.7% 38.9% 51.1% 30.6% 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 %   9.0% -1.2% 34.7% 44.7% 45.6% 19.0% 0.0% 0.0%   ROI %   12.9% -1.8% 52.3% 67.7% 63.5% 23.2% 0.0% 0.0%   ROE %   10.6% -2.4% 54.8% 66.5% 51.4% 21.2% 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 %   60.6% 62.3% 39.6% 64.2% 71.7% 64.9% 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, %   -281.9% -987.0% 55.9% -64.4% -102.5% -43.2% 0.0% 0.0%   Gearing %   9.4% 7.2% 66.7% 2.7% 5.6% 30.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 5.4% 8.0% 2.3% 13.3% 2.7% 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   1.6 1.4 0.2 1.0 2.3 1.0 0.0 0.0   Current Ratio   1.6 1.4 0.2 1.0 2.3 1.0 0.0 0.0   Cash and cash equivalent   468.1 250.1 114.9 411.4 855.5 495.2 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   178.2 92.2 -564.9 5.3 587.5 21.2 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   75 11 182 303 357 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 11 182 303 385 225 0 0   EBIT / employee   36 -15 155 271 326 150 0 0   Net earnings / employee   27 -5 115 210 252 114 0 0