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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   2.5% 1.4% 1.5% 1.3% 1.4% 1.1% 10.5% 10.5%   Credit score (0-100)   64 79 76 80 77 82 23 23   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 15.3 7.2 52.6 20.7 138.0 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   678 1,424 1,555 2,341 2,498 2,724 0.0 0.0   EBITDA   22.0 275 314 515 473 643 0.0 0.0   EBIT   -87.2 96.0 117 316 320 472 0.0 0.0   Pre-tax profit (PTP)   31.1 208.5 904.3 623.7 375.4 520.5 0.0 0.0   Net earnings   50.3 187.5 879.6 586.5 308.3 417.9 0.0 0.0   Pre-tax profit without non-rec. items   31.1 209 904 624 375 521 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   348 683 818 1,122 970 802 0.0 0.0   Shareholders equity total   1,665 1,852 1,752 2,339 2,647 3,065 1,086 1,086   Interest-bearing liabilities   0.0 0.0 470 114 110 107 0.0 0.0   Balance sheet total (assets)   1,900 2,300 3,229 3,511 3,735 4,077 1,086 1,086   Net Debt   -872 -682 -165 -28.8 -260 -809 -1,086 -1,086     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   678 1,424 1,555 2,341 2,498 2,724 0.0 0.0   Gross profit growth   -14.4% 110.0% 9.2% 50.5% 6.7% 9.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,900 2,300 3,229 3,511 3,735 4,077 1,086 1,086   Balance sheet change%   -5.1% 21.0% 40.4% 8.7% 6.4% 9.2% -73.4% 0.0%   Added value   -87.2 96.0 116.7 316.0 319.9 472.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -218 156 -62 105 -305 -338 -802 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   -12.9% 6.7% 7.5% 13.5% 12.8% 17.3% 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 %   1.6% 9.9% 32.9% 19.0% 10.8% 13.6% 0.0% 0.0%   ROI %   1.7% 11.6% 39.5% 23.3% 13.4% 16.5% 0.0% 0.0%   ROE %   2.9% 10.7% 48.8% 28.7% 12.4% 14.6% 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 %   87.6% 80.5% 54.3% 66.6% 70.9% 75.2% 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, %   -3,963.7% -247.5% -52.4% -5.6% -55.0% -126.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 26.8% 4.9% 4.2% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.9% 6.0% 15.0% 8.3% 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   4.9 2.4 0.9 0.7 1.1 1.6 0.0 0.0   Current Ratio   4.9 2.4 0.9 0.7 1.1 1.6 0.0 0.0   Cash and cash equivalent   871.6 681.5 634.1 142.7 370.2 916.8 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   779.5 539.5 -79.1 -227.3 91.1 521.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0