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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.8% 3.9% 2.8% 4.7% 2.7% 2.8% 16.7% 16.4%   Credit score (0-100)   46 52 59 44 60 58 10 11   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   1,034 887 1,189 538 1,661 1,251 0.0 0.0   EBITDA   210 225 513 200 751 271 0.0 0.0   EBIT   80.4 97.4 464 126 723 241 0.0 0.0   Pre-tax profit (PTP)   68.9 84.1 453.5 38.7 729.3 330.1 0.0 0.0   Net earnings   51.6 65.3 353.6 29.5 598.0 257.2 0.0 0.0   Pre-tax profit without non-rec. items   68.9 84.1 454 38.7 729 330 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   1,178 1,091 1,568 3,225 212 224 0.0 0.0   Shareholders equity total   1,289 1,355 1,708 1,738 2,336 2,593 68.2 68.2   Interest-bearing liabilities   0.0 0.0 0.0 1,465 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,911 1,723 2,103 3,726 3,036 3,335 68.2 68.2   Net Debt   -532 -615 -390 1,132 -175 -182 -68.2 -68.2     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   1,034 887 1,189 538 1,661 1,251 0.0 0.0   Gross profit growth   5.2% -14.2% 34.0% -54.7% 208.6% -24.7% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% -10.0% 3.7% -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)   1,911 1,723 2,103 3,726 3,036 3,335 68 68   Balance sheet change%   6.6% -9.8% 22.0% 77.2% -18.5% 9.8% -98.0% 0.0%   Added value   210.5 225.3 512.9 200.4 797.7 271.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -238 -280 428 1,582 -3,041 -18 -224 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 4.0 5.0 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 (%)   7.8% 11.0% 39.0% 23.4% 43.5% 19.3% 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 %   4.3% 5.4% 24.2% 4.3% 23.0% 10.9% 0.0% 0.0%   ROI %   6.0% 7.0% 29.1% 5.0% 27.5% 13.9% 0.0% 0.0%   ROE %   4.1% 4.9% 23.1% 1.7% 29.4% 10.4% 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 %   67.5% 78.6% 81.3% 46.6% 76.9% 77.8% 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, %   -253.0% -272.8% -76.0% 565.1% -23.4% -67.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 84.3% 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% 11.9% 6.4% 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   1.2 2.0 1.6 1.1 4.2 4.4 0.0 0.0   Current Ratio   1.2 2.0 1.6 1.1 4.2 4.4 0.0 0.0   Cash and cash equivalent   532.5 614.6 389.8 332.1 175.4 182.0 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   109.2 323.1 205.1 52.0 2,153.7 2,402.5 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   105 113 256 67 295 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 113 256 67 278 97 0 0   EBIT / employee   40 49 232 42 268 86 0 0   Net earnings / employee   26 33 177 10 221 92 0 0