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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% 1.2% 1.2%   Bankruptcy risk   2.5% 3.2% 5.5% 3.5% 2.6% 1.5% 11.0% 11.0%   Credit score (0-100)   64 57 41 51 61 76 22 22   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 8.4 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   295 183 30.5 200 393 829 0.0 0.0   EBITDA   235 123 -29.5 140 333 709 0.0 0.0   EBIT   235 123 -29.5 140 241 626 0.0 0.0   Pre-tax profit (PTP)   200.8 111.2 -39.9 137.5 238.6 629.9 0.0 0.0   Net earnings   156.1 81.1 -39.9 109.2 158.6 462.5 0.0 0.0   Pre-tax profit without non-rec. items   201 111 -39.9 138 239 630 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   920 920 920 920 828 745 0.0 0.0   Shareholders equity total   783 810 715 711 756 1,100 853 853   Interest-bearing liabilities   0.0 0.0 131 205 80.5 0.0 0.0 0.0   Balance sheet total (assets)   1,345 1,212 960 1,071 1,040 1,301 853 853   Net Debt   -316 -194 106 111 -99.1 -146 -853 -853     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   295 183 30.5 200 393 829 0.0 0.0   Gross profit growth   28.8% -37.8% -83.4% 554.8% 96.7% 111.1% -100.0% 0.0%   Employees   1 1 1 1 1 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)   1,345 1,212 960 1,071 1,040 1,301 853 853   Balance sheet change%   -5.9% -9.9% -20.8% 11.5% -2.8% 25.1% -34.4% 0.0%   Added value   234.6 123.3 -29.5 139.6 240.7 708.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 -184 -166 -745 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 -1.0 1.0 2.0 3.0 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 (%)   79.6% 67.3% -96.8% 69.9% 61.3% 75.5% 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 %   17.4% 9.6% -2.7% 13.8% 22.8% 54.4% 0.0% 0.0%   ROI %   22.7% 15.5% -3.6% 15.9% 27.5% 65.8% 0.0% 0.0%   ROE %   21.4% 10.2% -5.2% 15.3% 21.6% 49.8% 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 %   58.2% 66.9% 74.5% 66.4% 72.6% 84.6% 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, %   -134.5% -157.2% -359.1% 79.5% -29.8% -20.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 18.3% 28.8% 10.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 0.0% 15.9% 1.3% 1.4% 18.0% 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   0.8 0.7 0.2 0.4 0.7 2.8 0.0 0.0   Current Ratio   0.8 0.7 0.2 0.4 0.7 2.8 0.0 0.0   Cash and cash equivalent   315.5 193.8 24.7 93.6 179.5 146.3 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   -136.3 -109.2 -204.4 -208.2 -72.0 355.4 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   235 123 -30 140 241 709 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   235 123 -30 140 333 709 0 0   EBIT / employee   235 123 -30 140 241 626 0 0   Net earnings / employee   156 81 -40 109 159 462 0 0