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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% 5.5% 5.5%   Bankruptcy risk   7.7% 4.6% 6.2% 6.3% 3.9% 3.1% 13.1% 12.8%   Credit score (0-100)   33 47 38 36 50 56 18 18   Credit rating   BB 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   413 686 345 357 696 570 0.0 0.0   EBITDA   124 368 15.6 60.6 361 163 0.0 0.0   EBIT   81.4 323 -68.0 9.9 315 92.6 0.0 0.0   Pre-tax profit (PTP)   75.8 322.3 -70.1 7.9 311.6 92.7 0.0 0.0   Net earnings   59.1 250.9 -55.2 5.9 243.2 72.8 0.0 0.0   Pre-tax profit without non-rec. items   75.8 322 -70.1 7.9 312 92.7 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   99.1 253 169 118 216 180 0.0 0.0   Shareholders equity total   146 397 141 147 390 463 413 413   Interest-bearing liabilities   4.4 14.8 143 141 85.9 83.4 0.0 0.0   Balance sheet total (assets)   289 738 446 402 632 675 413 413   Net Debt   -147 -154 -90.8 -44.4 -247 -340 -413 -413     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   413 686 345 357 696 570 0.0 0.0   Gross profit growth   -2.5% 66.2% -49.7% 3.5% 94.7% -18.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   289 738 446 402 632 675 413 413   Balance sheet change%   -2.1% 154.9% -39.6% -9.8% 57.2% 6.8% -38.8% 0.0%   Added value   124.2 367.9 15.6 60.6 366.0 163.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 108 -167 -101 52 -107 -180 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 -1.0 1.0 2.0 3.0 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 (%)   19.7% 47.1% -19.7% 2.8% 45.3% 16.2% 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 %   28.1% 63.0% -11.5% 2.3% 61.0% 14.2% 0.0% 0.0%   ROI %   49.3% 114.4% -19.4% 3.5% 82.3% 18.1% 0.0% 0.0%   ROE %   50.9% 92.5% -20.5% 4.1% 90.4% 17.1% 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 %   50.4% 53.8% 31.7% 36.6% 61.8% 68.6% 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, %   -118.1% -41.8% -581.2% -73.4% -68.5% -208.4% 0.0% 0.0%   Gearing %   3.0% 3.7% 100.9% 95.5% 22.0% 18.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 14.6% 2.6% 1.4% 3.3% 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   1.3 1.4 0.9 0.9 1.5 2.1 0.0 0.0   Current Ratio   1.3 1.4 0.9 1.1 1.7 2.3 0.0 0.0   Cash and cash equivalent   151.1 168.5 233.5 185.2 333.2 423.8 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   46.7 148.6 -27.5 29.0 176.7 283.4 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   124 368 16 61 366 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 368 16 61 361 163 0 0   EBIT / employee   81 323 -68 10 315 93 0 0   Net earnings / employee   59 251 -55 6 243 73 0 0