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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% 1.2% 1.2%   Bankruptcy risk   6.7% 4.3% 4.8% 3.0% 3.3% 2.6% 10.3% 9.9%   Credit score (0-100)   37 49 44 56 55 61 24 25   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   27.8 396 696 1,354 901 676 0.0 0.0   EBITDA   27.7 249 76.3 556 92.0 147 0.0 0.0   EBIT   19.4 241 68.0 548 83.6 139 0.0 0.0   Pre-tax profit (PTP)   18.9 240.0 66.4 546.5 78.7 136.4 0.0 0.0   Net earnings   14.8 187.2 51.8 415.5 58.0 100.6 0.0 0.0   Pre-tax profit without non-rec. items   18.9 240 66.4 546 78.7 136 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   155 342 394 469 527 628 578 578   Interest-bearing liabilities   3.2 0.0 0.0 0.0 218 88.3 0.0 0.0   Balance sheet total (assets)   254 690 664 985 982 974 578 578   Net Debt   -92.1 -314 -42.8 -601 -425 -377 -545 -545     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   27.8 396 696 1,354 901 676 0.0 0.0   Gross profit growth   -91.5% 1,325.0% 75.6% 94.6% -33.5% -24.9% -100.0% 0.0%   Employees   0 1 2 0 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% -100.0% 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)   254 690 664 985 982 974 578 578   Balance sheet change%   22.3% 171.5% -3.8% 48.4% -0.3% -0.8% -40.7% 0.0%   Added value   27.7 249.3 76.3 555.9 92.0 147.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -17 -17 -17 -17 -17 0 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 (%)   69.7% 60.8% 9.8% 40.4% 9.3% 20.6% 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 %   8.4% 51.1% 10.1% 66.7% 8.5% 14.2% 0.0% 0.0%   ROI %   12.7% 94.6% 18.3% 125.3% 13.6% 18.8% 0.0% 0.0%   ROE %   10.0% 75.3% 14.1% 96.3% 11.6% 17.4% 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 %   60.9% 49.6% 59.3% 47.7% 53.7% 64.5% 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, %   -332.4% -125.7% -56.1% -108.1% -462.3% -255.5% 0.0% 0.0%   Gearing %   2.0% 0.0% 0.0% 0.0% 41.3% 14.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.4% 61.6% 0.0% 0.0% 4.5% 1.8% 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   1.9 1.8 2.3 1.8 2.1 2.8 0.0 0.0   Current Ratio   1.9 1.8 2.3 1.8 2.1 2.8 0.0 0.0   Cash and cash equivalent   95.3 313.5 42.8 600.7 643.1 465.1 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   83.8 280.7 342.1 427.3 495.0 602.6 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   0 249 38 0 46 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 249 38 0 46 74 0 0   EBIT / employee   0 241 34 0 42 70 0 0   Net earnings / employee   0 187 26 0 29 50 0 0