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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% 1.8% 1.8%   Bankruptcy risk   3.8% 4.6% 2.4% 2.4% 1.3% 1.5% 13.8% 13.6%   Credit score (0-100)   52 47 63 62 79 75 16 17   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 20.0 5.4 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   869 595 1,170 1,567 1,588 1,225 0.0 0.0   EBITDA   146 21.9 361 734 565 362 0.0 0.0   EBIT   97.0 -48.5 255 661 508 353 0.0 0.0   Pre-tax profit (PTP)   86.9 -57.1 249.7 652.9 520.4 367.2 0.0 0.0   Net earnings   66.2 -48.7 192.8 503.7 403.7 283.7 0.0 0.0   Pre-tax profit without non-rec. items   86.9 -57.1 250 653 520 367 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   372 381 311 66.5 9.2 1.0 0.0 0.0   Shareholders equity total   329 527 720 1,224 1,128 1,061 761 761   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 295 0.0 0.0   Balance sheet total (assets)   770 706 1,247 1,750 1,706 1,737 761 761   Net Debt   -280 -315 -697 -481 -427 -163 -761 -761     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   869 595 1,170 1,567 1,588 1,225 0.0 0.0   Gross profit growth   57.3% -31.6% 96.8% 33.9% 1.3% -22.9% -100.0% 0.0%   Employees   1 1 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 100.0% -25.0% 13.3% -23.5% -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)   770 706 1,247 1,750 1,706 1,737 761 761   Balance sheet change%   20.0% -8.3% 76.6% 40.3% -2.5% 1.8% -56.2% 0.0%   Added value   97.0 -48.5 254.5 661.0 507.5 353.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   254 -61 -177 -317 -114 -16 -1 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 4.0 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 (%)   11.2% -8.1% 21.7% 42.2% 32.0% 28.8% 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 %   13.7% -6.5% 26.1% 44.1% 30.5% 21.7% 0.0% 0.0%   ROI %   32.0% -11.0% 39.9% 67.2% 44.9% 30.1% 0.0% 0.0%   ROE %   22.4% -11.4% 30.9% 51.8% 34.3% 25.9% 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 %   42.7% 75.0% 57.9% 70.1% 66.1% 61.1% 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, %   -191.5% -1,440.4% -193.0% -65.6% -75.6% -45.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 27.8% 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% 4.3% 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   0.9 1.9 1.9 3.2 2.9 2.5 0.0 0.0   Current Ratio   0.9 1.9 1.9 3.2 2.9 2.5 0.0 0.0   Cash and cash equivalent   280.2 315.4 696.8 481.3 426.7 457.7 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   -28.7 152.4 432.5 1,157.4 1,098.0 1,039.9 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   97 -48 127 441 299 272 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 22 180 489 332 278 0 0   EBIT / employee   97 -48 127 441 299 272 0 0   Net earnings / employee   66 -49 96 336 237 218 0 0