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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% 1.6% 1.6%   Bankruptcy risk   2.4% 5.3% 2.2% 3.5% 1.6% 1.7% 15.4% 15.4%   Credit score (0-100)   65 43 66 52 74 72 13 13   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 5.0 2.2 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   2,018 1,638 2,298 2,618 2,886 2,955 0.0 0.0   EBITDA   445 -34.2 770 216 519 695 0.0 0.0   EBIT   313 -106 691 127 440 577 0.0 0.0   Pre-tax profit (PTP)   305.7 -128.5 680.7 99.0 413.8 576.0 0.0 0.0   Net earnings   225.3 -127.4 528.3 58.2 313.4 443.1 0.0 0.0   Pre-tax profit without non-rec. items   306 -129 681 99.0 414 576 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   129 94.3 60.0 34.3 10.5 0.0 0.0 0.0   Shareholders equity total   556 429 957 1,015 1,329 972 222 222   Interest-bearing liabilities   8.4 5.2 0.5 7.5 20.2 22.8 0.0 0.0   Balance sheet total (assets)   1,389 1,054 2,078 2,045 2,055 1,680 222 222   Net Debt   -803 -564 -1,075 -1,236 -1,298 -950 -222 -222     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   2,018 1,638 2,298 2,618 2,886 2,955 0.0 0.0   Gross profit growth   5.3% -18.8% 40.3% 13.9% 10.3% 2.4% -100.0% 0.0%   Employees   3 3 4 5 5 5 0 0   Employee growth %   0.0% 0.0% 33.3% 25.0% 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)   1,389 1,054 2,078 2,045 2,055 1,680 222 222   Balance sheet change%   27.7% -24.1% 97.2% -1.6% 0.5% -18.2% -86.8% 0.0%   Added value   445.0 -34.2 770.4 215.9 529.5 694.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -106 -114 -115 -103 -129 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 -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 (%)   15.5% -6.4% 30.1% 4.8% 15.3% 19.5% 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 %   25.3% -8.6% 44.1% 6.2% 21.8% 31.0% 0.0% 0.0%   ROI %   68.2% -20.9% 98.8% 12.8% 37.6% 49.4% 0.0% 0.0%   ROE %   50.8% -25.9% 76.2% 5.9% 26.7% 38.5% 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 %   40.1% 40.7% 46.1% 49.7% 64.7% 57.9% 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, %   -180.5% 1,651.3% -139.6% -572.2% -249.9% -136.8% 0.0% 0.0%   Gearing %   1.5% 1.2% 0.0% 0.7% 1.5% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   74.3% 338.4% 356.0% 695.0% 232.5% 11.2% 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   1.5 1.5 1.8 1.9 2.8 2.3 0.0 0.0   Current Ratio   1.5 1.5 1.8 1.9 2.8 2.3 0.0 0.0   Cash and cash equivalent   811.8 569.3 1,075.6 1,243.1 1,318.1 972.8 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   412.6 318.3 876.5 959.6 1,296.8 950.4 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   148 -11 193 43 106 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   148 -11 193 43 104 139 0 0   EBIT / employee   104 -35 173 25 88 115 0 0   Net earnings / employee   75 -42 132 12 63 89 0 0