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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   2.3% 1.9% 3.4% 2.7% 1.6% 1.6% 15.1% 14.8%   Credit score (0-100)   66 72 54 59 75 73 13 14   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.4 0.0 0.0 5.0 3.1 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   1,379 1,432 1,226 1,378 2,278 1,265 0.0 0.0   EBITDA   288 209 132 432 694 473 0.0 0.0   EBIT   222 131 65.9 354 515 378 0.0 0.0   Pre-tax profit (PTP)   221.3 147.4 71.1 363.9 504.3 386.0 0.0 0.0   Net earnings   163.4 104.9 48.0 271.4 385.5 295.5 0.0 0.0   Pre-tax profit without non-rec. items   221 147 71.1 364 504 386 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   135 189 171 226 675 60.4 0.0 0.0   Shareholders equity total   563 668 716 988 1,223 1,369 244 244   Interest-bearing liabilities   235 163 37.4 0.0 381 0.0 0.0 0.0   Balance sheet total (assets)   1,480 1,415 1,722 2,616 2,767 2,001 244 244   Net Debt   145 -41.6 -162 -15.9 341 -3.4 -244 -244     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   1,379 1,432 1,226 1,378 2,278 1,265 0.0 0.0   Gross profit growth   -9.6% 3.9% -14.4% 12.4% 65.3% -44.5% -100.0% 0.0%   Employees   3 3 3 2 4 2 0 0   Employee growth %   50.0% 0.0% 0.0% -33.3% 100.0% -50.0% -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 1,415 1,722 2,616 2,767 2,001 244 244   Balance sheet change%   51.9% -4.4% 21.7% 51.9% 5.8% -27.7% -87.8% 0.0%   Added value   288.0 208.9 132.0 431.8 593.0 473.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -133 -23 -15 -37 255 -750 -60 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 (%)   16.1% 9.2% 5.4% 25.7% 22.6% 29.8% 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 %   18.1% 10.2% 4.5% 16.9% 19.8% 17.1% 0.0% 0.0%   ROI %   32.6% 17.7% 8.6% 40.8% 40.7% 27.4% 0.0% 0.0%   ROE %   29.0% 17.0% 6.9% 31.9% 34.9% 22.8% 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 %   38.1% 47.2% 41.6% 37.7% 44.2% 68.4% 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, %   50.4% -19.9% -122.8% -3.7% 49.2% -0.7% 0.0% 0.0%   Gearing %   41.8% 24.5% 5.2% 0.0% 31.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.2% 0.2% 12.1% 15.7% 11.7% 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   1.0 0.8 0.8 0.9 0.9 1.8 0.0 0.0   Current Ratio   1.4 1.7 1.5 1.4 1.3 3.0 0.0 0.0   Cash and cash equivalent   90.2 205.1 199.4 15.9 40.4 3.4 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   378.4 464.7 452.7 683.9 460.8 1,258.2 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   96 70 44 216 148 237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 70 44 216 173 237 0 0   EBIT / employee   74 44 22 177 129 189 0 0   Net earnings / employee   54 35 16 136 96 148 0 0