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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% 2.1% 2.1%   Bankruptcy risk   6.0% 4.0% 7.0% 3.0% 1.1% 1.6% 9.2% 9.0%   Credit score (0-100)   40 51 34 56 83 74 27 27   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 92.4 7.7 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   3,487 3,424 3,093 2,889 3,326 3,312 0.0 0.0   EBITDA   369 456 183 837 743 461 0.0 0.0   EBIT   175 338 132 806 720 402 0.0 0.0   Pre-tax profit (PTP)   102.8 255.0 109.4 790.2 717.2 396.7 0.0 0.0   Net earnings   76.4 182.5 90.7 610.8 553.6 301.2 0.0 0.0   Pre-tax profit without non-rec. items   103 255 109 790 717 397 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   108 41.7 28.5 14.1 6.0 3.8 0.0 0.0   Shareholders equity total   220 403 493 1,104 1,658 1,959 1,834 1,834   Interest-bearing liabilities   1,150 804 8.7 0.0 125 1.8 0.0 0.0   Balance sheet total (assets)   2,575 2,287 2,653 3,614 2,906 3,173 1,834 1,834   Net Debt   1,090 697 -84.4 -542 -216 -441 -1,834 -1,834     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   3,487 3,424 3,093 2,889 3,326 3,312 0.0 0.0   Gross profit growth   34.1% -1.8% -9.7% -6.6% 15.1% -0.4% -100.0% 0.0%   Employees   9 8 8 7 7 8 0 0   Employee growth %   0.0% -11.1% 0.0% -12.5% 0.0% 14.3% -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)   2,575 2,287 2,653 3,614 2,906 3,173 1,834 1,834   Balance sheet change%   3.4% -11.2% 16.0% 36.2% -19.6% 9.2% -42.2% 0.0%   Added value   368.5 456.3 182.7 836.6 750.9 461.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -369 -236 -90 -61 -44 -119 -4 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 (%)   5.0% 9.9% 4.3% 27.9% 21.7% 12.1% 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 %   7.2% 13.9% 5.8% 26.0% 22.2% 13.3% 0.0% 0.0%   ROI %   15.0% 26.3% 16.8% 101.5% 50.2% 21.6% 0.0% 0.0%   ROE %   42.0% 58.6% 20.3% 76.5% 40.1% 16.7% 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 %   8.7% 17.6% 18.6% 30.6% 57.1% 61.7% 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, %   295.9% 152.8% -46.2% -64.8% -29.1% -95.6% 0.0% 0.0%   Gearing %   522.3% 199.8% 1.8% 0.0% 7.6% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 8.5% 8.4% 572.9% 11.8% 12.8% 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   0.3 0.2 0.3 0.7 0.5 0.8 0.0 0.0   Current Ratio   0.9 1.1 1.1 1.4 2.2 2.5 0.0 0.0   Cash and cash equivalent   59.3 107.0 93.1 542.1 341.4 442.6 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   -145.6 154.8 244.7 886.0 1,459.6 1,863.4 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   41 57 23 120 107 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 57 23 120 106 58 0 0   EBIT / employee   19 42 17 115 103 50 0 0   Net earnings / employee   8 23 11 87 79 38 0 0