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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% 2.5% 2.5%   Bankruptcy risk   3.1% 6.4% 3.0% 1.9% 3.1% 1.4% 10.4% 10.4%   Credit score (0-100)   58 38 57 69 56 77 23 23   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.5 0.0 14.4 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   682 149 777 947 754 802 0.0 0.0   EBITDA   337 72.9 649 720 245 508 0.0 0.0   EBIT   337 -13.4 537 539 83.0 378 0.0 0.0   Pre-tax profit (PTP)   282.5 -13.6 541.4 546.9 53.0 328.8 0.0 0.0   Net earnings   220.3 -13.6 390.9 420.1 28.0 238.2 0.0 0.0   Pre-tax profit without non-rec. items   282 -13.6 541 547 53.0 329 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   161 205 301 469 351 282 0.0 0.0   Shareholders equity total   506 493 883 1,304 932 1,170 1,120 1,120   Interest-bearing liabilities   105 80.9 0.0 0.0 6.0 33.7 0.0 0.0   Balance sheet total (assets)   766 754 1,292 1,539 1,723 1,645 1,120 1,120   Net Debt   -127 -77.8 -652 -530 -526 -285 -1,120 -1,120     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   682 149 777 947 754 802 0.0 0.0   Gross profit growth   77.3% -78.1% 421.0% 21.9% -20.4% 6.3% -100.0% 0.0%   Employees   0 0 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)   766 754 1,292 1,539 1,723 1,645 1,120 1,120   Balance sheet change%   44.7% -1.5% 71.2% 19.2% 11.9% -4.5% -31.9% 0.0%   Added value   336.6 72.9 649.1 720.4 264.7 508.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   161 -43 -16 -14 -280 -199 -282 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   49.3% -9.0% 69.2% 56.9% 11.0% 47.1% 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 %   60.3% -1.8% 53.3% 39.2% 5.5% 22.8% 0.0% 0.0%   ROI %   56.4% -2.3% 74.9% 50.8% 8.0% 35.9% 0.0% 0.0%   ROE %   55.6% -2.7% 56.8% 38.4% 2.5% 22.7% 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 %   66.1% 65.3% 68.4% 84.7% 54.1% 71.1% 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, %   -37.8% -106.7% -100.4% -73.6% -214.7% -56.1% 0.0% 0.0%   Gearing %   20.8% 16.4% 0.0% 0.0% 0.6% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.2% 9.8% 0.0% 1,233.3% 282.4% 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 1.6 2.1 4.3 1.6 2.2 0.0 0.0   Current Ratio   2.3 2.1 2.4 4.5 1.7 2.8 0.0 0.0   Cash and cash equivalent   232.3 158.7 651.7 530.2 532.0 318.6 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   344.8 287.5 582.6 834.6 570.0 877.6 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 0 649 720 265 508 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 649 720 245 508 0 0   EBIT / employee   0 0 537 539 83 378 0 0   Net earnings / employee   0 0 391 420 28 238 0 0