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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% 3.8% 3.8%   Bankruptcy risk   3.0% 3.5% 6.5% 3.8% 3.1% 1.8% 18.1% 18.1%   Credit score (0-100)   59 55 36 49 56 70 8 8   Credit rating   BBB BBB BBB BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.0 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   943 1,011 994 1,153 1,294 1,842 0.0 0.0   EBITDA   223 124 -28.2 582 731 531 0.0 0.0   EBIT   115 23.7 -106 516 703 517 0.0 0.0   Pre-tax profit (PTP)   115.4 23.6 -107.0 516.5 700.5 516.8 0.0 0.0   Net earnings   89.8 16.8 -84.2 402.6 545.4 401.5 0.0 0.0   Pre-tax profit without non-rec. items   115 23.6 -107 516 700 517 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   304 222 151 5.5 0.0 0.0 0.0 0.0   Shareholders equity total   557 514 370 712 683 534 9.4 9.4   Interest-bearing liabilities   6.8 0.0 0.0 0.0 0.0 489 0.0 0.0   Balance sheet total (assets)   881 956 1,178 1,229 1,096 1,555 9.4 9.4   Net Debt   -368 -577 -315 -1,038 -672 -982 -9.4 -9.4     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   943 1,011 994 1,153 1,294 1,842 0.0 0.0   Gross profit growth   -21.5% 7.3% -1.7% 16.1% 12.2% 42.4% -100.0% 0.0%   Employees   2 2 2 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   881 956 1,178 1,229 1,096 1,555 9 9   Balance sheet change%   -8.9% 8.5% 23.3% 4.2% -10.8% 41.8% -99.4% 0.0%   Added value   115.3 23.7 -106.3 515.6 703.3 516.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   64 -183 -149 -212 -34 -14 0 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 -1.0 1.0 2.0 3.0 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 (%)   12.2% 2.3% -10.7% 44.7% 54.3% 28.0% 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 %   12.5% 2.6% -9.8% 43.1% 60.5% 39.0% 0.0% 0.0%   ROI %   19.5% 4.3% -23.6% 95.5% 100.6% 60.6% 0.0% 0.0%   ROE %   16.6% 3.1% -19.0% 74.4% 78.2% 66.0% 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 %   63.3% 53.8% 31.4% 58.0% 62.3% 34.4% 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, %   -165.0% -463.9% 1,114.8% -178.4% -91.9% -185.1% 0.0% 0.0%   Gearing %   1.2% 0.0% 0.0% 0.0% 0.0% 91.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 2.3% 0.0% 0.0% 0.0% 0.0% 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   1.9 1.7 1.3 2.4 2.6 1.5 0.0 0.0   Current Ratio   1.9 1.7 1.3 2.4 2.6 1.5 0.0 0.0   Cash and cash equivalent   374.6 577.2 314.8 1,037.9 672.1 1,471.7 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   268.0 294.5 218.5 698.6 671.2 522.7 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   58 12 -53 0 0 258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 62 -14 0 0 265 0 0   EBIT / employee   58 12 -53 0 0 258 0 0   Net earnings / employee   45 8 -42 0 0 201 0 0