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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% 1.2% 1.2%   Bankruptcy risk   4.2% 5.2% 2.7% 2.8% 2.5% 4.9% 9.1% 8.8%   Credit score (0-100)   50 44 60 58 62 43 27 28   Credit rating   BBB BBB BBB BBB BBB BBB BB 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   878 604 725 1,035 756 581 0.0 0.0   EBITDA   382 15.6 380 768 325 -8.7 0.0 0.0   EBIT   303 -50.5 316 701 265 -68.7 0.0 0.0   Pre-tax profit (PTP)   299.4 -56.2 313.3 689.5 257.0 -71.0 0.0 0.0   Net earnings   233.2 -44.2 244.3 537.0 200.4 -60.1 0.0 0.0   Pre-tax profit without non-rec. items   299 -56.2 313 689 257 -71.0 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   17.5 11.4 7.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   358 314 558 982 1,046 849 627 627   Interest-bearing liabilities   57.0 40.9 17.7 47.9 13.4 0.4 0.0 0.0   Balance sheet total (assets)   684 530 833 1,152 1,177 954 627 627   Net Debt   22.9 40.9 -524 -708 -785 -710 -567 -567     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   878 604 725 1,035 756 581 0.0 0.0   Gross profit growth   84.4% -31.2% 20.0% 42.8% -27.0% -23.1% -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)   684 530 833 1,152 1,177 954 627 627   Balance sheet change%   12.2% -22.5% 57.0% 38.4% 2.1% -18.9% -34.3% 0.0%   Added value   381.9 15.6 379.6 768.5 333.0 -8.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -149 -132 -127 -136 -120 -120 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 -1.0 1.0 2.0 3.0 -1.0 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 (%)   34.5% -8.4% 43.6% 67.7% 35.1% -11.8% 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 %   46.9% -8.3% 46.4% 70.6% 22.8% -6.4% 0.0% 0.0%   ROI %   60.9% -11.1% 60.4% 82.6% 24.6% -7.1% 0.0% 0.0%   ROE %   96.6% -13.2% 56.0% 69.7% 19.8% -6.3% 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 %   52.3% 59.2% 67.0% 85.2% 88.9% 88.9% 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, %   6.0% 262.5% -138.1% -92.1% -241.5% 8,149.1% 0.0% 0.0%   Gearing %   15.9% 13.0% 3.2% 4.9% 1.3% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 11.6% 9.4% 33.9% 26.5% 33.6% 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   1.2 1.4 2.6 7.4 10.1 9.4 0.0 0.0   Current Ratio   1.2 1.4 2.6 7.4 10.1 9.4 0.0 0.0   Cash and cash equivalent   34.0 0.0 541.9 755.7 798.4 710.0 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   59.1 67.2 361.6 841.8 952.0 799.5 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   382 16 380 768 333 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   382 16 380 768 325 -9 0 0   EBIT / employee   303 -51 316 701 265 -69 0 0   Net earnings / employee   233 -44 244 537 200 -60 0 0