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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% 2.0% 2.0%   Bankruptcy risk   5.4% 4.1% 5.8% 6.2% 5.3% 6.5% 17.5% 17.3%   Credit score (0-100)   43 50 40 37 42 36 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B 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   507 1,199 2,568 2,912 3,181 2,743 0.0 0.0   EBITDA   358 405 630 709 948 322 0.0 0.0   EBIT   358 405 630 709 948 322 0.0 0.0   Pre-tax profit (PTP)   358.4 404.9 628.3 702.3 945.5 322.3 0.0 0.0   Net earnings   279.5 315.3 489.2 545.6 736.2 250.2 0.0 0.0   Pre-tax profit without non-rec. items   358 405 628 702 945 322 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   398 365 339 196 386 -49.8 -99.8 -99.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 99.8 99.8   Balance sheet total (assets)   536 700 1,359 904 1,174 714 0.0 0.0   Net Debt   -393 -424 -1,102 -303 -461 -300 99.8 99.8     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   507 1,199 2,568 2,912 3,181 2,743 0.0 0.0   Gross profit growth   -34.4% 136.7% 114.1% 13.4% 9.2% -13.8% -100.0% 0.0%   Employees   1 1 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)   536 700 1,359 904 1,174 714 0 0   Balance sheet change%   -34.7% 30.5% 94.2% -33.5% 29.9% -39.2% -100.0% 0.0%   Added value   358.4 405.4 630.4 709.0 947.8 322.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   3.0 4.0 5.0 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 (%)   70.8% 33.8% 24.6% 24.3% 29.8% 11.7% 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 %   52.8% 65.6% 61.3% 62.7% 91.2% 33.3% 0.0% 0.0%   ROI %   72.5% 106.3% 179.0% 265.1% 325.8% 166.9% 0.0% 0.0%   ROE %   56.5% 82.6% 138.9% 204.0% 253.1% 45.5% 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 %   74.2% 52.2% 25.0% 21.6% 32.9% -6.5% -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, %   -109.6% -104.5% -174.9% -42.7% -48.6% -93.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.9 2.1 1.3 1.3 1.5 0.9 0.0 0.0   Current Ratio   3.9 2.1 1.3 1.3 1.5 0.9 0.0 0.0   Cash and cash equivalent   393.0 423.6 1,102.4 302.8 460.6 300.4 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   397.7 365.3 339.2 195.6 386.2 -49.8 -49.9 -49.9   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   358 405 630 709 948 322 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   358 405 630 709 948 322 0 0   EBIT / employee   358 405 630 709 948 322 0 0   Net earnings / employee   279 315 489 546 736 250 0 0