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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% 7.3% 7.3%   Bankruptcy risk   6.9% 3.6% 9.3% 3.0% 2.1% 1.4% 10.7% 10.5%   Credit score (0-100)   36 54 26 56 67 76 23 23   Credit rating   BBB BBB BB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 11.9 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   1,008 613 572 1,181 2,101 2,050 0.0 0.0   EBITDA   718 116 -70.0 775 600 419 0.0 0.0   EBIT   691 107 -79.0 766 581 369 0.0 0.0   Pre-tax profit (PTP)   690.8 103.0 -84.9 763.5 567.9 378.2 0.0 0.0   Net earnings   633.1 80.0 -66.8 595.1 440.9 293.8 0.0 0.0   Pre-tax profit without non-rec. items   691 103 -84.9 764 568 378 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   36.0 27.0 18.0 9.0 100 106 0.0 0.0   Shareholders equity total   198 278 100 696 1,022 1,198 1,036 1,036   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   520 585 564 1,191 2,020 2,064 1,036 1,036   Net Debt   -470 -491 -395 -1,040 -1,294 -882 -1,036 -1,036     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   1,008 613 572 1,181 2,101 2,050 0.0 0.0   Gross profit growth   130.6% -39.2% -6.7% 106.6% 77.9% -2.4% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   520 585 564 1,191 2,020 2,064 1,036 1,036   Balance sheet change%   206.5% 12.5% -3.6% 111.1% 69.7% 2.1% -49.8% 0.0%   Added value   718.2 115.7 -70.0 774.8 590.1 418.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -18 -18 -18 72 -43 -106 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   68.5% 17.4% -13.8% 64.8% 27.7% 18.0% 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 %   122.9% 19.3% -13.8% 87.6% 36.3% 18.8% 0.0% 0.0%   ROI %   691.6% 44.5% -41.6% 193.0% 67.8% 34.6% 0.0% 0.0%   ROE %   344.5% 33.6% -35.3% 149.5% 51.3% 26.5% 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 %   38.1% 47.5% 17.8% 58.4% 50.6% 59.6% 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, %   -65.4% -424.2% 564.5% -134.2% -215.6% -210.8% 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 %   0.0% 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 1.8 1.2 2.4 1.9 2.4 0.0 0.0   Current Ratio   1.5 1.8 1.2 2.4 1.9 2.3 0.0 0.0   Cash and cash equivalent   469.9 491.0 395.1 1,040.1 1,293.7 882.1 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   163.9 240.4 76.5 680.6 917.9 1,086.0 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   718 116 -70 775 295 209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   718 116 -70 775 300 209 0 0   EBIT / employee   691 107 -79 766 291 185 0 0   Net earnings / employee   633 80 -67 595 220 147 0 0