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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   3.7% 8.1% 6.5% 5.8% 4.9% 2.5% 10.5% 10.5%   Credit score (0-100)   53 32 36 38 44 61 23 23   Credit rating   BBB BB 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   1,496 1,247 2,143 2,913 2,241 2,352 0.0 0.0   EBITDA   453 -163 275 582 281 376 0.0 0.0   EBIT   382 -204 251 582 281 376 0.0 0.0   Pre-tax profit (PTP)   370.7 -194.1 245.8 579.8 290.5 387.3 0.0 0.0   Net earnings   288.2 -152.0 191.2 451.2 224.8 300.6 0.0 0.0   Pre-tax profit without non-rec. items   371 -194 246 580 291 387 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   65.0 24.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   643 391 583 1,034 1,058 1,359 1,009 1,009   Interest-bearing liabilities   92.5 596 174 0.0 190 666 0.0 0.0   Balance sheet total (assets)   1,761 2,187 4,151 3,041 3,568 3,516 1,009 1,009   Net Debt   -45.9 593 -802 -622 -542 664 -1,009 -1,009     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   1,496 1,247 2,143 2,913 2,241 2,352 0.0 0.0   Gross profit growth   -15.1% -16.6% 71.9% 35.9% -23.1% 5.0% -100.0% 0.0%   Employees   2 2 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 50.0% 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)   1,761 2,187 4,151 3,041 3,568 3,516 1,009 1,009   Balance sheet change%   -10.8% 24.2% 89.8% -26.7% 17.3% -1.5% -71.3% 0.0%   Added value   452.6 -162.7 274.6 581.7 280.5 376.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -141 -82 -48 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 -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 (%)   25.5% -16.3% 11.7% 20.0% 12.5% 16.0% 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 %   20.8% -9.5% 8.0% 16.4% 9.2% 11.3% 0.0% 0.0%   ROI %   44.9% -21.3% 29.3% 65.9% 26.6% 24.5% 0.0% 0.0%   ROE %   52.5% -29.4% 39.3% 55.8% 21.5% 24.9% 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 %   36.5% 17.9% 14.0% 34.0% 29.7% 38.7% 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, %   -10.1% -364.6% -292.2% -107.0% -193.2% 176.4% 0.0% 0.0%   Gearing %   14.4% 152.3% 29.9% 0.0% 18.0% 49.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 2.1% 2.4% 11.4% 13.8% 3.3% 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   0.4 0.6 0.5 0.6 0.5 0.2 0.0 0.0   Current Ratio   1.5 1.2 1.2 1.5 1.4 1.6 0.0 0.0   Cash and cash equivalent   138.4 2.7 976.5 622.3 732.1 1.6 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   583.8 343.4 558.5 1,009.7 1,034.5 1,325.5 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   226 -81 92 194 94 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   226 -81 92 194 94 125 0 0   EBIT / employee   191 -102 84 194 94 125 0 0   Net earnings / employee   144 -76 64 150 75 100 0 0