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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% 6.1% 6.1%   Bankruptcy risk   2.9% 2.6% 3.1% 1.9% 1.7% 1.3% 10.9% 10.9%   Credit score (0-100)   60 63 56 69 72 78 22 22   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 1.1 37.9 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   1,719 1,767 1,529 1,857 2,296 3,568 0.0 0.0   EBITDA   364 300 233 415 317 1,177 0.0 0.0   EBIT   251 128 107 294 200 1,063 0.0 0.0   Pre-tax profit (PTP)   249.0 112.2 97.5 281.7 182.4 1,081.3 0.0 0.0   Net earnings   180.5 78.0 74.5 226.1 141.7 839.1 0.0 0.0   Pre-tax profit without non-rec. items   249 112 97.5 282 182 1,081 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   350 510 392 271 199 84.8 0.0 0.0   Shareholders equity total   412 490 564 790 932 1,771 920 920   Interest-bearing liabilities   269 42.8 0.0 0.0 518 555 0.0 0.0   Balance sheet total (assets)   1,199 1,068 1,559 1,574 1,694 2,805 920 920   Net Debt   125 -251 -361 -218 408 555 -920 -920     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   1,719 1,767 1,529 1,857 2,296 3,568 0.0 0.0   Gross profit growth   29.1% 2.8% -13.5% 21.5% 23.6% 55.4% -100.0% 0.0%   Employees   6 6 6 6 7 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 16.7% -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)   1,199 1,068 1,559 1,574 1,694 2,805 920 920   Balance sheet change%   17.7% -10.9% 45.9% 1.0% 7.6% 65.6% -67.2% 0.0%   Added value   363.6 300.0 232.8 415.3 321.5 1,177.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -178 -12 -244 -243 -189 -229 -85 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   14.6% 7.3% 7.0% 15.8% 8.7% 29.8% 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 %   22.7% 11.3% 8.1% 18.8% 12.2% 48.5% 0.0% 0.0%   ROI %   43.6% 20.6% 18.4% 41.2% 17.5% 57.6% 0.0% 0.0%   ROE %   56.2% 17.3% 14.1% 33.4% 16.5% 62.1% 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 %   34.3% 45.8% 36.2% 50.2% 55.0% 63.1% 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, %   34.3% -83.6% -155.1% -52.6% 128.8% 47.1% 0.0% 0.0%   Gearing %   65.5% 8.7% 0.0% 0.0% 55.6% 31.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 10.4% 43.9% 0.0% 6.8% 1.9% 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   1.1 1.0 1.2 1.7 2.0 2.6 0.0 0.0   Current Ratio   1.1 1.0 1.2 1.7 2.0 2.6 0.0 0.0   Cash and cash equivalent   145.0 293.6 361.1 218.5 109.7 0.0 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   78.0 -3.7 219.3 549.8 747.4 1,686.2 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   61 50 39 69 46 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 50 39 69 45 196 0 0   EBIT / employee   42 21 18 49 29 177 0 0   Net earnings / employee   30 13 12 38 20 140 0 0