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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% 5.5% 5.5%   Bankruptcy risk   9.2% 7.2% 7.3% 2.8% 2.0% 3.9% 10.7% 10.5%   Credit score (0-100)   28 35 33 57 68 49 23 23   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 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   1,385 1,668 1,430 1,973 2,636 1,953 0.0 0.0   EBITDA   114 149 59.3 624 782 187 0.0 0.0   EBIT   30.3 95.8 13.8 525 682 47.6 0.0 0.0   Pre-tax profit (PTP)   27.4 93.5 13.7 520.8 682.4 46.8 0.0 0.0   Net earnings   21.4 72.6 10.7 406.4 532.1 26.8 0.0 0.0   Pre-tax profit without non-rec. items   27.4 93.5 13.7 521 682 46.8 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   65.6 59.1 74.6 190 239 167 0.0 0.0   Shareholders equity total   62.3 135 146 552 1,084 1,111 1,031 1,031   Interest-bearing liabilities   11.7 7.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   389 527 717 1,640 2,055 1,622 1,031 1,031   Net Debt   -250 -403 -331 -1,296 -1,609 -1,156 -1,031 -1,031     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   1,385 1,668 1,430 1,973 2,636 1,953 0.0 0.0   Gross profit growth   1.2% 20.4% -14.3% 38.0% 33.6% -25.9% -100.0% 0.0%   Employees   4 5 5 5 4 4 0 0   Employee growth %   0.0% 25.0% 0.0% 0.0% -20.0% 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)   389 527 717 1,640 2,055 1,622 1,031 1,031   Balance sheet change%   -8.0% 35.3% 36.1% 128.8% 25.3% -21.1% -36.5% 0.0%   Added value   30.3 95.8 13.8 525.0 682.4 47.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -59 -30 16 -50 -211 -167 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 (%)   2.2% 5.7% 1.0% 26.6% 25.9% 2.4% 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 %   7.5% 20.9% 2.2% 44.5% 36.9% 2.9% 0.0% 0.0%   ROI %   46.6% 88.4% 9.6% 130.4% 76.8% 4.7% 0.0% 0.0%   ROE %   41.6% 73.7% 7.6% 116.5% 65.0% 2.4% 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 %   16.0% 25.6% 20.3% 33.7% 52.7% 68.5% 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, %   -219.0% -271.3% -558.6% -207.6% -205.9% -618.7% 0.0% 0.0%   Gearing %   18.8% 5.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.7% 23.1% 1.7% 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   0.9 1.1 1.1 1.4 1.9 2.8 0.0 0.0   Current Ratio   1.0 1.2 1.1 1.5 1.9 3.0 0.0 0.0   Cash and cash equivalent   261.3 411.1 331.4 1,296.1 1,609.5 1,156.1 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   -3.4 75.7 70.9 470.2 877.4 965.5 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   8 19 3 105 171 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 30 12 125 195 47 0 0   EBIT / employee   8 19 3 105 171 12 0 0   Net earnings / employee   5 15 2 81 133 7 0 0