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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% 3.5% 3.5%   Bankruptcy risk   4.9% 2.0% 1.1% 1.6% 2.0% 1.4% 10.6% 10.3%   Credit score (0-100)   46 70 83 74 67 77 23 24   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.1 86.9 5.1 0.2 22.3 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   910 790 1,346 1,062 1,948 1,819 0.0 0.0   EBITDA   509 384 820 329 973 647 0.0 0.0   EBIT   509 374 776 255 874 582 0.0 0.0   Pre-tax profit (PTP)   504.9 368.0 765.3 247.4 865.0 583.5 0.0 0.0   Net earnings   390.4 285.0 592.0 190.3 671.0 452.8 0.0 0.0   Pre-tax profit without non-rec. items   505 368 765 247 865 583 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   0.0 159 287 213 114 129 0.0 0.0   Shareholders equity total   621 836 1,428 1,618 1,289 1,442 1,362 1,362   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,573 1,152 2,155 2,144 3,357 2,313 1,362 1,362   Net Debt   -1,367 -677 -1,076 -801 -351 -743 -1,362 -1,362     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   910 790 1,346 1,062 1,948 1,819 0.0 0.0   Gross profit growth   57.3% -13.2% 70.4% -21.1% 83.5% -6.6% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   1,573 1,152 2,155 2,144 3,357 2,313 1,362 1,362   Balance sheet change%   118.7% -26.7% 87.0% -0.5% 56.5% -31.1% -41.1% 0.0%   Added value   508.9 383.9 820.1 329.2 948.1 647.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 150 84 -148 -197 -50 -129 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 (%)   55.9% 47.4% 57.7% 24.0% 44.9% 32.0% 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 %   44.4% 27.5% 46.9% 11.9% 31.8% 20.6% 0.0% 0.0%   ROI %   117.6% 51.3% 68.0% 16.6% 59.9% 42.8% 0.0% 0.0%   ROE %   91.7% 39.1% 52.3% 12.5% 46.2% 33.2% 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 %   39.5% 72.5% 66.3% 75.5% 38.4% 62.4% 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, %   -268.7% -176.4% -131.2% -243.4% -36.1% -114.8% 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 %   56.1% 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   1.5 2.6 2.3 2.8 1.2 1.6 0.0 0.0   Current Ratio   1.7 3.2 2.6 3.8 1.6 2.5 0.0 0.0   Cash and cash equivalent   1,367.4 677.2 1,075.6 801.3 350.9 743.2 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   620.8 679.1 1,157.4 1,417.1 1,176.6 1,312.6 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   0 0 0 0 0 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 216 0 0   EBIT / employee   0 0 0 0 0 194 0 0   Net earnings / employee   0 0 0 0 0 151 0 0