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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% 1.9% 1.9%   Bankruptcy risk   2.8% 3.1% 1.7% 1.3% 1.9% 1.7% 9.9% 9.7%   Credit score (0-100)   61 57 73 80 70 72 25 25   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 2.2 37.3 0.8 2.8 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   769 581 1,637 1,654 525 49.7 0.0 0.0   EBITDA   386 168 1,032 473 522 49.7 0.0 0.0   EBIT   351 132 994 473 522 43.6 0.0 0.0   Pre-tax profit (PTP)   345.0 125.0 985.0 460.0 758.0 524.6 0.0 0.0   Net earnings   269.0 97.0 766.0 357.0 643.0 500.7 0.0 0.0   Pre-tax profit without non-rec. items   345 125 985 460 758 525 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   121 87.0 93.0 0.0 0.0 85.0 0.0 0.0   Shareholders equity total   481 470 1,125 1,369 1,899 2,282 1,397 1,397   Interest-bearing liabilities   114 118 83.0 87.0 0.0 0.1 0.0 0.0   Balance sheet total (assets)   700 681 1,640 1,952 2,082 2,292 1,397 1,397   Net Debt   -324 -178 -946 -527 -610 -190 -1,397 -1,397     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   769 581 1,637 1,654 525 49.7 0.0 0.0   Gross profit growth   40.6% -24.4% 181.8% 1.0% -68.3% -90.5% -100.0% 0.0%   Employees   1 1 2 2 0 0 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   700 681 1,640 1,952 2,082 2,292 1,397 1,397   Balance sheet change%   98.3% -2.7% 140.8% 19.0% 6.7% 10.1% -39.1% 0.0%   Added value   386.0 168.0 1,032.0 473.0 522.0 49.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -70 -32 -93 0 79 -85 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 5.0 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 (%)   45.6% 22.7% 60.7% 28.6% 99.4% 87.8% 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 %   66.7% 19.6% 85.9% 26.6% 38.1% 24.2% 0.0% 0.0%   ROI %   80.3% 22.7% 110.8% 35.8% 45.8% 25.3% 0.0% 0.0%   ROE %   72.1% 20.4% 96.1% 28.6% 39.4% 24.0% 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 %   68.7% 69.0% 68.6% 70.1% 91.2% 99.5% 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, %   -83.9% -106.0% -91.7% -111.4% -116.9% -382.6% 0.0% 0.0%   Gearing %   23.7% 25.1% 7.4% 6.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 8.6% 11.9% 21.2% 25.3% 21,000.0% 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   2.2 2.4 2.8 3.0 9.0 188.1 0.0 0.0   Current Ratio   2.7 2.8 3.0 3.0 9.0 188.1 0.0 0.0   Cash and cash equivalent   438.0 296.0 1,029.0 614.0 610.0 190.1 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   364.0 385.0 1,034.0 1,171.0 1,468.0 1,347.3 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   386 168 516 237 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   386 168 516 237 0 0 0 0   EBIT / employee   351 132 497 237 0 0 0 0   Net earnings / employee   269 97 383 179 0 0 0 0