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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% 1.9% 1.9%   Bankruptcy risk   2.7% 2.5% 1.8% 2.5% 1.8% 1.7% 9.9% 9.9%   Credit score (0-100)   62 64 72 61 71 72 25 25   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.7 0.0 1.4 3.8 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   868 1,146 986 665 1,389 2,216 0.0 0.0   EBITDA   559 713 108 114 462 796 0.0 0.0   EBIT   468 656 28.8 68.6 425 730 0.0 0.0   Pre-tax profit (PTP)   464.1 652.1 202.9 66.7 546.9 439.7 0.0 0.0   Net earnings   358.8 403.2 157.8 51.8 423.3 337.9 0.0 0.0   Pre-tax profit without non-rec. items   464 652 203 66.7 547 440 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   71.8 46.5 152 120 88.0 130 0.0 0.0   Shareholders equity total   579 874 921 859 1,169 1,389 1,142 1,142   Interest-bearing liabilities   395 54.3 14.2 58.3 7.6 9.5 0.0 0.0   Balance sheet total (assets)   1,245 1,278 1,574 1,461 1,954 2,465 1,142 1,142   Net Debt   -221 -957 -1,095 -884 -1,370 -1,976 -1,142 -1,142     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   868 1,146 986 665 1,389 2,216 0.0 0.0   Gross profit growth   196.8% 32.0% -13.9% -32.6% 108.9% 59.6% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   1,245 1,278 1,574 1,461 1,954 2,465 1,142 1,142   Balance sheet change%   95.9% 2.7% 23.1% -7.2% 33.8% 26.2% -53.7% 0.0%   Added value   559.4 712.7 107.6 113.7 469.6 795.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -96 -82 27 -77 -69 -24 -130 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   53.9% 57.3% 2.9% 10.3% 30.6% 32.9% 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 %   49.8% 52.0% 14.6% 7.9% 32.4% 33.0% 0.0% 0.0%   ROI %   63.7% 69.0% 22.3% 13.0% 52.8% 56.7% 0.0% 0.0%   ROE %   89.8% 55.5% 17.6% 5.8% 41.7% 26.4% 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 %   46.5% 68.4% 58.5% 58.8% 59.8% 56.4% 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, %   -39.5% -134.3% -1,017.8% -777.4% -296.6% -248.3% 0.0% 0.0%   Gearing %   68.2% 6.2% 1.5% 6.8% 0.7% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.9% 14.9% 147.9% 18.8% 3,380.9% 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   1.6 2.9 2.2 2.2 2.4 2.2 0.0 0.0   Current Ratio   1.8 3.0 2.2 2.2 2.4 2.2 0.0 0.0   Cash and cash equivalent   615.8 1,011.4 1,108.9 942.2 1,377.4 1,986.0 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   508.1 827.6 174.9 23.5 1,080.5 1,260.4 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   280 713 108 114 470 796 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   280 713 108 114 462 796 0 0   EBIT / employee   234 656 29 69 425 730 0 0   Net earnings / employee   179 403 158 52 423 338 0 0