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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% 7.6% 7.6%   Bankruptcy risk   3.6% 6.0% 3.2% 3.9% 2.2% 2.0% 12.7% 12.6%   Credit score (0-100)   54 40 55 49 65 63 18 19   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.2 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   1,225 597 814 766 1,370 932 0.0 0.0   EBITDA   607 -33.1 161 95.5 678 234 0.0 0.0   EBIT   596 -62.2 132 66.4 649 218 0.0 0.0   Pre-tax profit (PTP)   590.5 -64.7 127.9 57.8 639.0 213.4 0.0 0.0   Net earnings   487.9 -49.3 99.6 44.9 497.0 166.7 0.0 0.0   Pre-tax profit without non-rec. items   590 -64.7 128 57.8 639 213 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   165 136 107 78.0 48.9 32.6 0.0 0.0   Shareholders equity total   493 444 543 588 1,085 1,252 1,127 1,127   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   946 696 846 806 1,533 1,475 1,127 1,127   Net Debt   -654 -449 -654 -655 -1,408 -1,250 -1,127 -1,127     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   1,225 597 814 766 1,370 932 0.0 0.0   Gross profit growth   154.4% -51.3% 36.4% -5.9% 78.8% -32.0% -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)   946 696 846 806 1,533 1,475 1,127 1,127   Balance sheet change%   148.1% -26.4% 21.6% -4.7% 90.1% -3.8% -23.6% 0.0%   Added value   607.0 -33.1 161.1 95.5 678.0 233.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   154 -58 -58 -58 -58 -33 -33 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 1.0 2.0 3.0 4.0 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 (%)   48.6% -10.4% 16.2% 8.7% 47.4% 23.4% 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 %   89.9% -7.6% 17.1% 8.0% 55.5% 14.5% 0.0% 0.0%   ROI %   237.9% -13.2% 26.6% 11.7% 77.4% 18.6% 0.0% 0.0%   ROE %   195.8% -10.5% 20.2% 7.9% 59.4% 14.3% 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 %   52.1% 63.8% 64.2% 73.0% 70.8% 84.9% 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, %   -107.8% 1,357.1% -405.7% -685.1% -207.7% -534.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.6 1.9 2.2 3.1 3.2 6.2 0.0 0.0   Current Ratio   1.7 2.2 2.5 3.4 3.3 6.4 0.0 0.0   Cash and cash equivalent   654.4 449.1 653.8 654.6 1,408.2 1,249.6 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   324.5 301.5 434.9 507.2 1,030.4 1,213.3 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   607 -33 161 96 678 234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   607 -33 161 96 678 234 0 0   EBIT / employee   596 -62 132 66 649 218 0 0   Net earnings / employee   488 -49 100 45 497 167 0 0