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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% 2.7% 2.7%   Bankruptcy risk   1.3% 1.3% 1.8% 1.7% 1.4% 1.6% 16.5% 16.2%   Credit score (0-100)   81 82 71 72 77 73 11 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   17.1 26.3 0.7 2.1 14.5 2.1 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   953 1,090 819 841 1,515 1,303 0.0 0.0   EBITDA   471 505 235 257 940 542 0.0 0.0   EBIT   422 456 231 257 940 542 0.0 0.0   Pre-tax profit (PTP)   351.7 707.8 274.9 464.5 881.5 557.6 0.0 0.0   Net earnings   268.2 548.5 207.0 355.7 679.7 427.6 0.0 0.0   Pre-tax profit without non-rec. items   352 708 275 464 881 558 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   178 129 36.2 36.2 36.2 78.2 0.0 0.0   Shareholders equity total   1,206 1,255 1,462 1,817 1,247 675 225 225   Interest-bearing liabilities   58.5 58.1 51.7 24.0 5.6 92.1 0.0 0.0   Balance sheet total (assets)   1,480 1,619 1,855 2,097 1,570 1,096 225 225   Net Debt   -682 -1,015 -749 -195 -546 -281 -225 -225     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   953 1,090 819 841 1,515 1,303 0.0 0.0   Gross profit growth   6.7% 14.4% -24.9% 2.7% 80.2% -14.0% -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)   1,480 1,619 1,855 2,097 1,570 1,096 225 225   Balance sheet change%   -14.8% 9.4% 14.6% 13.1% -25.2% -30.2% -79.5% 0.0%   Added value   470.9 504.8 234.9 256.7 939.6 541.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -97 -97 -97 0 0 42 -78 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 (%)   44.3% 41.9% 28.2% 30.5% 62.0% 41.6% 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 %   29.5% 46.0% 18.9% 25.4% 52.7% 47.0% 0.0% 0.0%   ROI %   34.1% 54.7% 23.1% 29.8% 62.4% 61.8% 0.0% 0.0%   ROE %   21.1% 44.6% 15.2% 21.7% 44.4% 44.5% 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 %   81.5% 77.5% 78.8% 86.7% 79.5% 61.5% 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, %   -144.8% -201.0% -319.0% -75.8% -58.1% -52.0% 0.0% 0.0%   Gearing %   4.9% 4.6% 3.5% 1.3% 0.4% 13.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   127.3% 7.3% 98.4% 100.1% 569.9% 140.7% 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   5.0 4.1 4.7 7.3 4.7 2.4 0.0 0.0   Current Ratio   5.0 4.1 4.7 7.3 4.7 2.4 0.0 0.0   Cash and cash equivalent   740.5 1,072.9 801.0 218.6 551.5 373.6 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   354.0 75.1 1,022.0 1,538.5 846.7 358.9 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   0 0 0 0 0 542 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 542 0 0   EBIT / employee   0 0 0 0 0 542 0 0   Net earnings / employee   0 0 0 0 0 428 0 0