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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% 1.5% 1.5%   Bankruptcy risk   5.9% 7.3% 4.7% 3.4% 5.1% 3.4% 11.4% 11.4%   Credit score (0-100)   41 34 45 53 43 53 21 21   Credit rating   BBB BBB 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   888 818 845 1,204 1,252 1,352 0.0 0.0   EBITDA   125 110 288 522 211 381 0.0 0.0   EBIT   50.2 20.2 198 432 121 349 0.0 0.0   Pre-tax profit (PTP)   16.6 3.1 180.1 423.7 112.2 326.4 0.0 0.0   Net earnings   9.0 1.8 137.8 323.9 74.9 288.7 0.0 0.0   Pre-tax profit without non-rec. items   16.6 3.1 180 424 112 326 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   374 284 194 105 14.9 457 0.0 0.0   Shareholders equity total   173 175 313 580 355 644 594 594   Interest-bearing liabilities   466 237 166 93.6 19.5 348 0.0 0.0   Balance sheet total (assets)   848 568 937 1,029 723 1,383 594 594   Net Debt   104 66.6 -311 -516 -388 -185 -594 -594     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   888 818 845 1,204 1,252 1,352 0.0 0.0   Gross profit growth   -11.7% -7.8% 3.3% 42.5% 4.0% 7.9% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   848 568 937 1,029 723 1,383 594 594   Balance sheet change%   33.6% -33.0% 64.9% 9.7% -29.7% 91.3% -57.1% 0.0%   Added value   124.9 109.9 287.5 522.1 210.5 381.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   157 -179 -179 -179 -179 410 -457 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 4.0 5.0 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 (%)   5.7% 2.5% 23.4% 35.9% 9.7% 25.8% 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 %   6.8% 2.9% 26.6% 44.0% 13.8% 33.1% 0.0% 0.0%   ROI %   9.8% 3.8% 44.3% 74.8% 23.1% 51.1% 0.0% 0.0%   ROE %   5.3% 1.0% 56.5% 72.5% 16.0% 57.8% 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 %   20.4% 30.8% 33.4% 56.4% 49.1% 46.6% 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, %   83.1% 60.6% -108.3% -98.9% -184.2% -48.6% 0.0% 0.0%   Gearing %   268.9% 135.5% 53.1% 16.1% 5.5% 54.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 4.9% 10.0% 6.7% 15.3% 12.3% 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   1.1 1.3 1.4 2.1 1.9 1.9 0.0 0.0   Current Ratio   1.1 1.3 1.4 2.1 1.9 1.9 0.0 0.0   Cash and cash equivalent   361.8 170.5 477.6 609.7 407.2 533.7 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   44.4 63.3 213.0 489.5 340.2 450.2 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   125 110 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 110 0 0 0 0 0 0   EBIT / employee   50 20 0 0 0 0 0 0   Net earnings / employee   9 2 0 0 0 0 0 0