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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% 1.0% 1.0%   Bankruptcy risk   4.9% 4.3% 3.9% 1.8% 1.9% 2.1% 10.9% 10.6%   Credit score (0-100)   46 49 50 70 70 66 23 23   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.6 0.6 0.2 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   680 846 1,062 820 1,007 892 0.0 0.0   EBITDA   21.0 164 428 355 588 439 0.0 0.0   EBIT   -38.0 104 366 293 546 430 0.0 0.0   Pre-tax profit (PTP)   -51.2 97.3 358.1 288.2 529.8 432.9 0.0 0.0   Net earnings   -51.2 89.0 264.4 218.2 404.5 335.3 0.0 0.0   Pre-tax profit without non-rec. items   -51.2 97.3 358 288 530 433 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   216 157 140 78.4 36.0 27.0 0.0 0.0   Shareholders equity total   153 242 506 724 1,129 1,464 1,339 1,339   Interest-bearing liabilities   229 168 142 111 5.6 7.6 0.0 0.0   Balance sheet total (assets)   522 660 1,326 1,542 2,038 1,798 1,339 1,339   Net Debt   17.4 -55.9 -128 -401 -1,323 -1,132 -1,339 -1,339     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   680 846 1,062 820 1,007 892 0.0 0.0   Gross profit growth   -18.4% 24.4% 25.4% -22.8% 22.8% -11.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   522 660 1,326 1,542 2,038 1,798 1,339 1,339   Balance sheet change%   -13.4% 26.5% 100.9% 16.3% 32.2% -11.7% -25.5% 0.0%   Added value   21.0 163.5 427.6 355.1 607.6 438.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -118 -118 -79 -124 -85 -18 -27 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -5.6% 12.3% 34.4% 35.7% 54.2% 48.2% 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% 17.7% 36.8% 20.4% 30.5% 22.8% 0.0% 0.0%   ROI %   -7.4% 21.1% 69.1% 39.5% 55.4% 33.6% 0.0% 0.0%   ROE %   -28.7% 45.2% 70.7% 35.5% 43.7% 25.9% 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 %   29.2% 36.6% 38.2% 47.0% 55.4% 81.4% 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, %   82.8% -34.2% -29.8% -113.0% -225.0% -258.0% 0.0% 0.0%   Gearing %   150.3% 69.7% 28.1% 15.3% 0.5% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 3.6% 4.8% 3.8% 27.0% 74.3% 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   1.8 0.9 1.4 1.4 1.8 4.0 0.0 0.0   Current Ratio   1.8 1.2 1.4 1.8 2.2 5.3 0.0 0.0   Cash and cash equivalent   211.9 224.2 269.7 512.2 1,328.2 1,139.7 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   132.9 84.1 365.6 645.9 1,092.8 1,437.1 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0