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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% 2.9% 2.9%   Bankruptcy risk   4.4% 4.4% 6.6% 4.7% 2.0% 2.4% 7.6% 7.2%   Credit score (0-100)   49 48 36 44 68 63 32 34   Credit rating   BBB BBB BBB BBB A BBB BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 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   897 1,096 711 1,617 1,735 1,143 0.0 0.0   EBITDA   355 459 16.7 574 797 276 0.0 0.0   EBIT   293 397 -32.2 501 743 194 0.0 0.0   Pre-tax profit (PTP)   242.8 356.6 -59.4 470.2 715.5 176.3 0.0 0.0   Net earnings   185.5 270.1 -51.7 360.5 547.5 129.5 0.0 0.0   Pre-tax profit without non-rec. items   243 357 -59.4 470 715 176 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   20.2 14.0 7.8 2.2 0.0 201 0.0 0.0   Shareholders equity total   76.4 346 295 655 1,088 1,100 928 928   Interest-bearing liabilities   390 305 238 145 48.8 0.0 0.0 0.0   Balance sheet total (assets)   994 1,503 1,797 2,631 2,277 2,498 928 928   Net Debt   314 185 -889 -307 -1,550 -1,286 -815 -815     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   897 1,096 711 1,617 1,735 1,143 0.0 0.0   Gross profit growth   47.7% 22.2% -35.1% 127.4% 7.3% -34.1% -100.0% 0.0%   Employees   0 0 0 0 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)   994 1,503 1,797 2,631 2,277 2,498 928 928   Balance sheet change%   42.7% 51.3% 19.5% 46.5% -13.5% 9.7% -62.8% 0.0%   Added value   355.5 459.1 16.7 574.1 816.4 276.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -109 -109 -95 -119 -96 79 -201 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 -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 (%)   32.6% 36.2% -4.5% 31.0% 42.8% 17.0% 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 %   33.2% 31.8% -2.0% 22.6% 30.3% 8.2% 0.0% 0.0%   ROI %   56.5% 68.4% -5.3% 72.7% 74.2% 16.9% 0.0% 0.0%   ROE %   48.0% 127.8% -16.1% 75.9% 62.8% 11.8% 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 %   7.7% 23.0% 16.4% 24.9% 47.8% 44.0% 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, %   88.5% 40.2% -5,316.7% -53.5% -194.5% -465.6% 0.0% 0.0%   Gearing %   510.6% 88.2% 80.6% 22.2% 4.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 11.6% 10.0% 16.1% 28.7% 76.9% 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   1.1 1.3 1.1 1.2 1.8 1.3 0.0 0.0   Current Ratio   1.3 1.5 1.2 1.3 1.8 1.6 0.0 0.0   Cash and cash equivalent   75.5 120.8 1,126.3 452.6 1,599.1 1,286.0 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   152.7 387.7 306.7 533.6 969.3 820.2 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 0 816 276 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 797 276 0 0   EBIT / employee   0 0 0 0 743 194 0 0   Net earnings / employee   0 0 0 0 547 129 0 0