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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% 5.0% 5.0%   Bankruptcy risk   5.6% 2.9% 3.6% 3.2% 2.5% 1.5% 10.4% 10.4%   Credit score (0-100)   42 59 52 54 62 75 23 23   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 11.6 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   2,646 2,885 2,431 2,624 2,788 3,463 0.0 0.0   EBITDA   90.5 234 63.0 81.0 201 884 0.0 0.0   EBIT   42.0 181 21.0 30.0 158 858 0.0 0.0   Pre-tax profit (PTP)   25.1 167.8 6.0 4.0 141.0 849.0 0.0 0.0   Net earnings   19.4 134.8 4.0 3.0 110.0 660.7 0.0 0.0   Pre-tax profit without non-rec. items   25.1 168 6.0 4.0 141 849 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   190 159 110 83.0 39.0 14.2 0.0 0.0   Shareholders equity total   441 576 580 584 694 1,354 1,107 1,107   Interest-bearing liabilities   4.1 91.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,304 1,331 1,529 1,536 1,651 2,538 1,107 1,107   Net Debt   -23.5 57.4 -139 -161 -622 -1,224 -1,107 -1,107     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   2,646 2,885 2,431 2,624 2,788 3,463 0.0 0.0   Gross profit growth   8.0% 9.0% -15.7% 7.9% 6.3% 24.2% -100.0% 0.0%   Employees   0 0 6 6 6 6 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)   1,304 1,331 1,529 1,536 1,651 2,538 1,107 1,107   Balance sheet change%   -26.0% 2.1% 14.9% 0.5% 7.5% 53.7% -56.4% 0.0%   Added value   90.5 234.3 63.0 81.0 209.0 883.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -85 -91 -78 -87 -50 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   1.6% 6.3% 0.9% 1.1% 5.7% 24.8% 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 %   2.7% 13.8% 1.5% 2.0% 9.9% 41.0% 0.0% 0.0%   ROI %   7.7% 32.4% 3.3% 5.1% 23.7% 79.7% 0.0% 0.0%   ROE %   4.5% 26.5% 0.7% 0.5% 17.2% 64.5% 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 %   33.8% 43.3% 37.9% 38.0% 44.3% 53.4% 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, %   -25.9% 24.5% -220.6% -198.8% -309.5% -138.6% 0.0% 0.0%   Gearing %   0.9% 15.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 28.5% 32.8% 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   1.1 1.5 1.4 1.4 1.8 2.2 0.0 0.0   Current Ratio   1.3 1.6 1.5 1.5 1.8 2.3 0.0 0.0   Cash and cash equivalent   27.6 34.2 139.0 161.0 622.0 1,224.4 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   250.8 424.9 479.0 512.0 697.0 1,403.8 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 11 14 35 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 11 14 34 147 0 0   EBIT / employee   0 0 4 5 26 143 0 0   Net earnings / employee   0 0 1 1 18 110 0 0