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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% 1.5% 2.7%   Bankruptcy risk   6.1% 2.6% 2.6% 1.4% 1.7% 1.8% 13.3% 10.5%   Credit score (0-100)   40 62 61 77 72 70 17 23   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 18.5 2.7 1.1 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   1,003 1,348 1,332 2,044 2,074 1,808 0.0 0.0   EBITDA   -59.0 292 209 566 480 354 0.0 0.0   EBIT   -76.0 275 180 536 465 339 0.0 0.0   Pre-tax profit (PTP)   -76.4 273.6 174.5 525.2 441.9 334.7 0.0 0.0   Net earnings   -58.4 213.2 135.4 408.5 344.1 254.7 0.0 0.0   Pre-tax profit without non-rec. items   -76.4 274 174 525 442 335 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   49.6 48.3 85.1 55.3 41.0 85.7 0.0 0.0   Shareholders equity total   717 830 866 1,206 1,440 1,448 1,001 1,001   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 6.9 0.0 0.0   Balance sheet total (assets)   1,171 1,175 1,502 1,942 2,053 1,965 1,001 1,001   Net Debt   -882 -880 -1,199 -1,564 -1,756 -1,609 -1,001 -1,001     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   1,003 1,348 1,332 2,044 2,074 1,808 0.0 0.0   Gross profit growth   -18.9% 34.4% -1.2% 53.5% 1.5% -12.9% -100.0% 0.0%   Employees   4 3 3 4 4 4 0 0   Employee growth %   33.3% -25.0% 0.0% 33.3% 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)   1,171 1,175 1,502 1,942 2,053 1,965 1,001 1,001   Balance sheet change%   -1.6% 0.3% 27.8% 29.3% 5.7% -4.3% -49.0% 0.0%   Added value   -59.0 292.2 208.7 565.6 495.2 354.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 -19 8 -60 -29 29 -86 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -7.6% 20.4% 13.5% 26.2% 22.4% 18.7% 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 %   -6.4% 23.4% 13.4% 31.3% 23.3% 16.9% 0.0% 0.0%   ROI %   -10.1% 35.5% 21.2% 52.1% 35.2% 23.5% 0.0% 0.0%   ROE %   -7.8% 27.6% 16.0% 39.4% 26.0% 17.6% 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 %   61.2% 70.6% 57.6% 62.1% 70.1% 73.7% 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, %   1,493.8% -301.3% -574.6% -276.6% -366.1% -454.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 0.0% 0.0% 0.0% 0.0% 152.0% 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   2.2 2.9 2.1 2.4 3.1 3.5 0.0 0.0   Current Ratio   2.5 3.3 2.2 2.6 3.3 3.7 0.0 0.0   Cash and cash equivalent   881.7 880.4 1,199.1 1,564.2 1,755.6 1,615.5 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   667.4 781.9 780.5 1,150.3 1,398.7 1,364.7 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   -15 97 70 141 124 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -15 97 70 141 120 89 0 0   EBIT / employee   -19 92 60 134 116 85 0 0   Net earnings / employee   -15 71 45 102 86 64 0 0