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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% 5.7% 5.7%   Bankruptcy risk   6.0% 6.1% 3.7% 1.5% 1.5% 2.0% 11.2% 11.0%   Credit score (0-100)   40 40 52 76 76 68 22 22   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 9.1 10.4 0.3 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   2,552 2,510 2,074 2,904 2,737 2,459 0.0 0.0   EBITDA   137 268 106 935 537 219 0.0 0.0   EBIT   74.8 207 39.3 839 504 160 0.0 0.0   Pre-tax profit (PTP)   72.2 201.0 23.9 827.1 497.2 157.0 0.0 0.0   Net earnings   54.4 154.6 17.9 645.0 387.1 121.6 0.0 0.0   Pre-tax profit without non-rec. items   72.2 201 23.9 827 497 157 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   201 200 516 355 240 282 0.0 0.0   Shareholders equity total   385 432 339 871 1,144 970 768 768   Interest-bearing liabilities   105 25.9 300 241 2.0 2.0 0.0 0.0   Balance sheet total (assets)   1,090 1,000 1,555 1,804 1,905 1,551 768 768   Net Debt   105 -24.0 -350 171 -636 -346 -768 -768     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   2,552 2,510 2,074 2,904 2,737 2,459 0.0 0.0   Gross profit growth   25.7% -1.6% -17.4% 40.0% -5.7% -10.2% -100.0% 0.0%   Employees   5 5 4 4 5 5 0 0   Employee growth %   56.3% 0.0% -20.0% 0.0% 25.0% 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)   1,090 1,000 1,555 1,804 1,905 1,551 768 768   Balance sheet change%   -11.0% -8.3% 55.6% 16.0% 5.6% -18.6% -50.5% 0.0%   Added value   137.0 268.3 105.7 935.3 600.0 219.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 -63 250 -257 -148 -17 -282 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 (%)   2.9% 8.2% 1.9% 28.9% 18.4% 6.5% 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 %   7.0% 20.0% 3.1% 50.0% 27.2% 9.3% 0.0% 0.0%   ROI %   14.8% 43.5% 7.1% 85.8% 38.7% 13.4% 0.0% 0.0%   ROE %   13.2% 37.9% 4.6% 106.6% 38.4% 11.5% 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 %   35.3% 43.2% 21.8% 48.3% 60.0% 62.5% 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, %   76.6% -8.9% -330.8% 18.2% -118.4% -157.7% 0.0% 0.0%   Gearing %   27.3% 6.0% 88.6% 27.7% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 11.7% 9.4% 4.5% 5.6% 172.2% 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 1.4 1.0 2.5 2.8 2.8 0.0 0.0   Current Ratio   1.1 1.4 1.0 2.5 2.8 2.8 0.0 0.0   Cash and cash equivalent   0.0 49.9 649.9 70.8 638.2 347.9 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   96.8 207.7 46.9 862.1 1,061.9 811.9 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   27 54 26 234 120 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 54 26 234 107 44 0 0   EBIT / employee   15 41 10 210 101 32 0 0   Net earnings / employee   11 31 4 161 77 24 0 0