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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% 5.7% 5.7%   Bankruptcy risk   6.0% 3.5% 1.9% 2.3% 2.6% 2.3% 10.7% 10.4%   Credit score (0-100)   40 55 70 64 61 64 23 23   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.7 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   247 559 2,274 2,326 2,423 1,850 0.0 0.0   EBITDA   247 337 1,125 498 420 95.3 0.0 0.0   EBIT   243 314 1,103 476 378 36.0 0.0 0.0   Pre-tax profit (PTP)   233.3 313.5 1,107.8 481.6 356.1 51.2 0.0 0.0   Net earnings   181.8 242.8 862.6 373.5 277.1 38.1 0.0 0.0   Pre-tax profit without non-rec. items   233 313 1,108 482 356 51.2 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   52.3 84.9 62.6 81.8 261 202 0.0 0.0   Shareholders equity total   232 475 1,137 1,511 1,388 1,176 1,126 1,126   Interest-bearing liabilities   116 0.0 172 334 638 726 0.0 0.0   Balance sheet total (assets)   431 599 2,690 2,442 2,778 2,196 1,126 1,126   Net Debt   48.5 -11.0 -415 135 638 357 -1,126 -1,126     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   247 559 2,274 2,326 2,423 1,850 0.0 0.0   Gross profit growth   0.0% 126.1% 307.0% 2.3% 4.2% -23.6% -100.0% 0.0%   Employees   0 1 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 200.0% 0.0% 0.0% -33.3% -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)   431 599 2,690 2,442 2,778 2,196 1,126 1,126   Balance sheet change%   0.0% 38.9% 349.3% -9.2% 13.7% -21.0% -48.7% 0.0%   Added value   247.1 336.7 1,125.5 498.0 400.7 95.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   48 10 -45 -3 138 -119 -202 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   98.3% 56.3% 48.5% 20.4% 15.6% 1.9% 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 %   56.4% 61.5% 67.7% 19.1% 15.0% 3.3% 0.0% 0.0%   ROI %   69.4% 76.6% 124.6% 31.0% 20.1% 4.2% 0.0% 0.0%   ROE %   78.4% 68.7% 107.0% 28.2% 19.1% 3.0% 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 %   53.8% 79.2% 42.3% 61.9% 50.0% 53.6% 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, %   19.6% -3.3% -36.9% 27.1% 152.0% 374.8% 0.0% 0.0%   Gearing %   50.2% 0.0% 15.2% 22.1% 46.0% 61.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.6% 5.5% 6.7% 3.4% 7.1% 4.7% 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   1.4 3.5 1.6 2.4 1.5 1.6 0.0 0.0   Current Ratio   1.4 3.5 1.6 2.4 1.5 1.6 0.0 0.0   Cash and cash equivalent   67.8 11.0 587.5 199.4 0.0 369.3 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   76.9 309.6 918.8 1,275.9 688.1 607.9 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   0 337 375 166 134 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 337 375 166 140 48 0 0   EBIT / employee   0 314 368 159 126 18 0 0   Net earnings / employee   0 243 288 125 92 19 0 0