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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% 2.3% 2.3%   Bankruptcy risk   4.1% 19.7% 25.2% 2.7% 2.1% 1.4% 9.7% 9.7%   Credit score (0-100)   50 7 3 58 67 76 26 26   Credit rating   BBB B B BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 17.7 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   853 66.7 -10.0 689 990 1,462 0.0 0.0   EBITDA   308 24.7 -10.0 421 560 916 0.0 0.0   EBIT   308 24.7 -10.0 421 560 916 0.0 0.0   Pre-tax profit (PTP)   304.7 20.9 -13.3 423.6 560.4 914.6 0.0 0.0   Net earnings   236.1 15.7 -13.3 332.5 435.9 711.5 0.0 0.0   Pre-tax profit without non-rec. items   305 20.9 -13.3 424 560 915 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   761 669 545 765 1,086 1,680 1,508 1,508   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,113 701 572 1,014 1,601 2,295 1,508 1,508   Net Debt   -757 -698 -569 -640 -1,301 -1,524 -1,508 -1,508     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   853 66.7 -10.0 689 990 1,462 0.0 0.0   Gross profit growth   -18.4% -92.2% 0.0% 0.0% 43.6% 47.7% -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)   1,113 701 572 1,014 1,601 2,295 1,508 1,508   Balance sheet change%   41.9% -37.0% -18.5% 77.3% 57.9% 43.4% -34.3% 0.0%   Added value   308.3 24.7 -10.0 421.4 560.0 916.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   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 (%)   36.2% 37.0% 100.0% 61.1% 56.6% 62.6% 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 %   32.7% 2.7% -1.6% 53.8% 43.4% 47.2% 0.0% 0.0%   ROI %   48.2% 3.5% -1.6% 65.1% 61.3% 66.5% 0.0% 0.0%   ROE %   36.7% 2.2% -2.2% 50.8% 47.1% 51.5% 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 %   68.4% 95.4% 95.3% 75.4% 67.8% 73.2% 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, %   -245.7% -2,826.4% 5,709.4% -151.9% -232.3% -166.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% 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   2.7 21.7 21.5 3.3 2.8 3.0 0.0 0.0   Current Ratio   3.2 21.7 21.5 4.1 3.1 3.7 0.0 0.0   Cash and cash equivalent   757.3 697.7 568.5 639.9 1,301.1 1,524.5 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   761.2 668.9 545.0 761.0 1,081.5 1,675.2 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   308 25 -10 421 560 916 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   308 25 -10 421 560 916 0 0   EBIT / employee   308 25 -10 421 560 916 0 0   Net earnings / employee   236 16 -13 333 436 712 0 0