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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% 1.5% 1.3%   Bankruptcy risk   3.4% 3.3% 4.4% 2.3% 3.8% 3.7% 19.8% 16.6%   Credit score (0-100)   56 56 47 63 51 50 6 11   Credit rating   BBB BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   1,720 1,306 1,213 1,901 1,297 1,980 0.0 0.0   EBITDA   738 467 305 245 55.7 216 0.0 0.0   EBIT   720 443 274 205 9.6 181 0.0 0.0   Pre-tax profit (PTP)   714.0 440.9 270.6 194.2 1.6 180.5 0.0 0.0   Net earnings   555.7 343.5 210.7 151.5 0.4 139.4 0.0 0.0   Pre-tax profit without non-rec. items   714 441 271 194 1.6 180 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   487 454 261 412 413 339 150 150   Interest-bearing liabilities   0.0 0.0 0.0 60.0 102 0.0 0.0 0.0   Balance sheet total (assets)   828 853 874 1,129 1,069 1,221 150 150   Net Debt   -590 -685 -687 -845 -625 -759 -150 -150     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   1,720 1,306 1,213 1,901 1,297 1,980 0.0 0.0   Gross profit growth   52.1% -24.1% -7.1% 56.7% -31.8% 52.7% -100.0% 0.0%   Employees   3 2 2 3 2 3 0 0   Employee growth %   0.0% -33.3% 0.0% 50.0% -33.3% 50.0% -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)   828 853 874 1,129 1,069 1,221 150 150   Balance sheet change%   188.7% 3.0% 2.4% 29.2% -5.3% 14.2% -87.7% 0.0%   Added value   737.8 466.8 304.7 245.1 49.9 216.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -23 -30 -40 -46 -35 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   41.8% 34.0% 22.6% 10.8% 0.7% 9.1% 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 %   121.5% 52.7% 31.8% 20.4% 0.9% 15.9% 0.0% 0.0%   ROI %   282.1% 94.3% 76.8% 55.9% 1.9% 42.6% 0.0% 0.0%   ROE %   143.6% 73.0% 59.0% 45.0% 0.1% 37.1% 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 %   58.8% 53.2% 29.8% 36.5% 38.6% 27.8% 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, %   -80.0% -146.8% -225.4% -344.7% -1,121.9% -350.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 14.6% 24.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.7% 0.0% 0.0% 35.3% 9.8% 3.0% 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   2.4 2.1 1.4 1.5 1.6 1.4 0.0 0.0   Current Ratio   2.4 2.1 1.4 1.5 1.6 1.4 0.0 0.0   Cash and cash equivalent   590.5 685.1 687.0 904.6 727.1 758.9 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   484.0 444.5 238.4 389.8 390.7 317.1 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   246 233 152 82 25 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   246 233 152 82 28 72 0 0   EBIT / employee   240 222 137 68 5 60 0 0   Net earnings / employee   185 172 105 50 0 46 0 0