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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% 2.0% 2.0%   Bankruptcy risk   3.3% 4.8% 4.9% 2.1% 5.8% 3.5% 17.3% 17.3%   Credit score (0-100)   56 46 44 66 39 52 9 9   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 0.0 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   1,428 1,372 1,372 1,868 1,026 1,449 0.0 0.0   EBITDA   315 394 394 807 96.2 355 0.0 0.0   EBIT   241 394 394 794 11.6 271 0.0 0.0   Pre-tax profit (PTP)   231.0 362.8 362.8 763.5 2.0 246.5 0.0 0.0   Net earnings   179.4 281.7 281.7 592.8 -1.9 188.1 0.0 0.0   Pre-tax profit without non-rec. items   231 363 363 764 2.0 247 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   74.4 0.0 0.0 512 344 260 0.0 0.0   Shareholders equity total   260 365 365 678 86.3 274 9.4 9.4   Interest-bearing liabilities   704 1,045 1,045 0.0 661 429 0.0 0.0   Balance sheet total (assets)   1,397 2,157 2,157 1,322 972 1,138 9.4 9.4   Net Debt   -357 -1,101 -1,101 -731 33.6 -441 -9.4 -9.4     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   1,428 1,372 1,372 1,868 1,026 1,449 0.0 0.0   Gross profit growth   56.2% -3.9% 0.0% 36.1% -45.1% 41.3% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% -50.0% 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)   1,397 2,157 2,157 1,322 972 1,138 9 9   Balance sheet change%   30.1% 54.4% 0.0% -38.7% -26.5% 17.1% -99.2% 0.0%   Added value   315.1 393.8 393.8 807.2 24.9 355.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -149 -74 0 498 -252 -170 -260 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   16.9% 28.7% 28.7% 42.5% 1.1% 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 %   19.5% 22.2% 18.3% 45.7% 1.0% 26.0% 0.0% 0.0%   ROI %   28.9% 33.2% 27.9% 75.1% 1.6% 36.9% 0.0% 0.0%   ROE %   56.4% 90.1% 77.1% 113.6% -0.5% 104.3% 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 %   18.6% 16.9% 16.9% 51.3% 8.9% 24.1% 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, %   -113.2% -279.5% -279.5% -90.6% 34.9% -124.2% 0.0% 0.0%   Gearing %   270.8% 286.0% 286.0% 0.0% 765.9% 156.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 3.5% 3.0% 5.8% 2.9% 5.1% 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   1.2 1.2 1.2 1.3 0.7 1.0 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.3 0.7 1.0 0.0 0.0   Cash and cash equivalent   1,061.1 2,145.5 2,145.5 731.4 627.4 870.7 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   185.6 365.4 365.4 192.6 -237.4 30.5 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   158 197 197 404 25 355 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 197 197 404 96 355 0 0   EBIT / employee   120 197 197 397 12 271 0 0   Net earnings / employee   90 141 141 296 -2 188 0 0