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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% 2.8% 2.8%   Bankruptcy risk   4.3% 3.2% 1.7% 1.4% 3.7% 6.7% 16.4% 16.1%   Credit score (0-100)   49 56 73 77 52 35 11 11   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.4 28.6 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   909 870 1,408 1,860 848 742 0.0 0.0   EBITDA   271 230 711 1,166 227 135 0.0 0.0   EBIT   266 225 706 1,163 227 135 0.0 0.0   Pre-tax profit (PTP)   92.7 95.5 552.6 1,090.9 165.8 54.9 0.0 0.0   Net earnings   72.1 73.8 429.7 848.8 129.2 42.7 0.0 0.0   Pre-tax profit without non-rec. items   92.7 95.5 553 1,091 166 54.9 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   541 615 1,045 1,893 229 272 172 172   Interest-bearing liabilities   1,519 1,545 1,537 439 2,559 2,802 0.0 0.0   Balance sheet total (assets)   2,300 2,611 3,002 2,771 3,756 3,353 172 172   Net Debt   821 640 -58.6 -476 1,420 1,729 -172 -172     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   909 870 1,408 1,860 848 742 0.0 0.0   Gross profit growth   160.0% -4.3% 61.9% 32.0% -54.4% -12.5% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% -50.0% 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)   2,300 2,611 3,002 2,771 3,756 3,353 172 172   Balance sheet change%   115.1% 13.6% 15.0% -7.7% 35.5% -10.7% -94.9% 0.0%   Added value   265.8 224.7 706.2 1,163.4 227.2 135.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -11 -11 -5 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   29.3% 25.8% 50.1% 62.6% 26.8% 18.2% 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 %   15.8% 9.7% 25.2% 41.2% 7.0% 3.9% 0.0% 0.0%   ROI %   20.9% 11.3% 29.8% 48.3% 8.9% 4.7% 0.0% 0.0%   ROE %   14.3% 12.8% 51.8% 57.8% 12.2% 17.0% 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 %   88.8% 67.3% 64.1% 68.3% 6.1% 8.1% 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, %   302.8% 278.1% -8.2% -40.9% 625.0% 1,280.2% 0.0% 0.0%   Gearing %   280.6% 251.2% 147.1% 23.2% 1,116.3% 1,030.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.5% 9.4% 10.0% 10.0% 4.2% 3.1% 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   6.4 2.3 2.2 2.3 0.6 0.7 0.0 0.0   Current Ratio   8.8 3.0 2.7 3.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   697.8 904.9 1,595.3 915.7 1,138.9 1,073.3 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   2,005.4 1,724.6 1,868.4 1,853.7 188.9 271.9 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   133 112 353 582 227 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 115 356 583 227 135 0 0   EBIT / employee   133 112 353 582 227 135 0 0   Net earnings / employee   36 37 215 424 129 43 0 0