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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% 8.5% 8.5%   Bankruptcy risk   6.0% 7.9% 4.6% 3.5% 3.1% 2.5% 18.1% 18.1%   Credit score (0-100)   40 32 46 51 56 61 8 8   Credit rating   BBB BB BBB BBB BBB BBB B B   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   850 1,117 1,141 1,755 1,440 2,559 0.0 0.0   EBITDA   231 83.1 396 518 275 735 0.0 0.0   EBIT   86.1 -91.5 312 423 191 656 0.0 0.0   Pre-tax profit (PTP)   63.8 -112.8 306.4 419.6 176.3 646.6 0.0 0.0   Net earnings   49.0 -88.2 192.2 331.0 136.9 503.4 0.0 0.0   Pre-tax profit without non-rec. items   63.8 -113 306 420 176 647 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   722 150 542 528 444 364 0.0 0.0   Shareholders equity total   160 71.4 264 410 196 560 9.9 9.9   Interest-bearing liabilities   173 116 293 15.1 203 251 0.0 0.0   Balance sheet total (assets)   860 453 1,114 903 716 1,472 9.9 9.9   Net Debt   101 -77.6 91.5 -322 -17.2 -818 -9.9 -9.9     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   850 1,117 1,141 1,755 1,440 2,559 0.0 0.0   Gross profit growth   90.4% 31.4% 2.2% 53.8% -18.0% 77.7% -100.0% 0.0%   Employees   4 4 3 4 4 4 0 0   Employee growth %   300.0% 0.0% -25.0% 33.3% 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)   860 453 1,114 903 716 1,472 10 10   Balance sheet change%   16.7% -47.3% 145.7% -19.0% -20.6% 105.5% -99.3% 0.0%   Added value   231.2 83.1 396.5 517.6 285.3 735.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -746 307 -108 -168 -159 -364 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 (%)   10.1% -8.2% 27.3% 24.1% 13.2% 25.6% 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 %   10.8% -13.9% 39.8% 41.9% 23.5% 60.0% 0.0% 0.0%   ROI %   12.5% -19.4% 77.8% 81.4% 44.3% 106.2% 0.0% 0.0%   ROE %   36.3% -76.3% 114.7% 98.3% 45.2% 133.1% 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 %   18.6% 15.8% 23.7% 45.4% 27.4% 38.0% 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, %   43.5% -93.3% 23.1% -62.2% -6.2% -111.3% 0.0% 0.0%   Gearing %   108.5% 162.6% 111.0% 3.7% 103.1% 44.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.7% 14.7% 2.7% 2.1% 13.1% 4.2% 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   0.5 0.8 0.7 0.7 0.5 1.2 0.0 0.0   Current Ratio   0.5 0.8 0.7 0.7 0.5 1.2 0.0 0.0   Cash and cash equivalent   72.6 193.7 201.2 337.2 219.7 1,068.9 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   -159.6 -56.9 -278.4 -132.7 -267.5 169.5 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   58 21 132 129 71 184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 21 132 129 69 184 0 0   EBIT / employee   22 -23 104 106 48 164 0 0   Net earnings / employee   12 -22 64 83 34 126 0 0