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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   3.0% 4.1% 4.0% 3.9% 2.6% 1.8% 12.8% 12.8%   Credit score (0-100)   59 50 49 49 60 70 18 18   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.7 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   628 551 642 501 842 1,179 0.0 0.0   EBITDA   128 -10.2 79.4 -22.9 330 611 0.0 0.0   EBIT   106 -17.3 70.6 -29.7 328 611 0.0 0.0   Pre-tax profit (PTP)   83.7 -42.1 51.8 -47.3 306.2 595.9 0.0 0.0   Net earnings   61.3 -34.4 39.7 -37.4 237.0 461.6 0.0 0.0   Pre-tax profit without non-rec. items   83.7 -42.1 51.8 -47.3 306 596 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   492 467 458 451 449 449 0.0 0.0   Shareholders equity total   433 399 438 401 638 982 413 413   Interest-bearing liabilities   251 252 221 220 214 254 0.0 0.0   Balance sheet total (assets)   913 907 966 771 1,122 1,941 413 413   Net Debt   91.7 168 35.5 189 -27.3 -305 -413 -413     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   628 551 642 501 842 1,179 0.0 0.0   Gross profit growth   -19.7% -12.3% 16.7% -22.0% 68.1% 40.0% -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)   913 907 966 771 1,122 1,941 413 413   Balance sheet change%   7.4% -0.7% 6.6% -20.2% 45.6% 73.1% -78.7% 0.0%   Added value   128.3 -10.2 79.4 -22.9 334.3 611.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -32 -18 -14 -4 0 -449 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 2.0 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% -3.1% 11.0% -5.9% 38.9% 51.9% 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 %   12.0% -1.9% 7.5% -3.4% 34.7% 39.9% 0.0% 0.0%   ROI %   16.2% -2.6% 10.8% -4.6% 44.6% 58.6% 0.0% 0.0%   ROE %   15.2% -8.3% 9.5% -8.9% 45.6% 57.0% 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 %   47.4% 44.0% 45.4% 52.0% 56.9% 50.6% 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, %   71.4% -1,653.2% 44.7% -825.5% -8.3% -49.9% 0.0% 0.0%   Gearing %   58.0% 63.3% 50.3% 54.9% 33.6% 25.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 9.8% 8.0% 8.0% 10.2% 6.6% 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   1.4 1.3 1.3 1.3 1.8 1.8 0.0 0.0   Current Ratio   1.5 1.4 1.4 1.4 1.9 1.8 0.0 0.0   Cash and cash equivalent   159.8 84.1 185.3 31.1 241.7 559.4 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   145.8 124.0 128.8 83.2 305.9 631.8 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   128 -10 79 -23 334 611 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 -10 79 -23 330 611 0 0   EBIT / employee   106 -17 71 -30 328 611 0 0   Net earnings / employee   61 -34 40 -37 237 462 0 0