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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   11.2% 10.5% 11.7% 13.8% 14.3% 6.8% 13.4% 13.4%   Credit score (0-100)   23 24 20 15 14 34 17 17   Credit rating   BB BB BB BB BB 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   1,913 1,788 1,802 1,764 1,892 2,199 0.0 0.0   EBITDA   167 48.7 119 254 354 978 0.0 0.0   EBIT   142 23.9 94.0 239 354 804 0.0 0.0   Pre-tax profit (PTP)   23.5 20.2 78.0 228.9 329.6 796.9 0.0 0.0   Net earnings   -60.7 68.6 58.5 88.4 261.7 659.2 0.0 0.0   Pre-tax profit without non-rec. items   23.5 20.2 78.0 229 330 797 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   64.3 39.4 14.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   350 310 258 233 381 922 720 720   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,173 1,062 1,644 1,929 1,291 1,752 720 720   Net Debt   -309 -300 -1,017 -753 -525 -520 -720 -720     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   1,913 1,788 1,802 1,764 1,892 2,199 0.0 0.0   Gross profit growth   42.0% -6.5% 0.8% -2.1% 7.3% 16.2% -100.0% 0.0%   Employees   4 4 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -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)   1,173 1,062 1,644 1,929 1,291 1,752 720 720   Balance sheet change%   24.4% -9.4% 54.8% 17.3% -33.1% 35.7% -58.9% 0.0%   Added value   167.0 48.7 118.9 253.6 368.1 978.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -50 -50 -29 0 -174 0 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 (%)   7.4% 1.3% 5.2% 13.6% 18.7% 36.6% 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 %   2.4% 2.1% 6.9% 13.4% 22.0% 52.8% 0.0% 0.0%   ROI %   5.9% 7.2% 33.1% 97.3% 115.1% 123.4% 0.0% 0.0%   ROE %   -14.0% 20.8% 20.6% 36.0% 85.2% 101.2% 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 %   29.8% 29.2% 15.7% 12.1% 29.5% 52.6% 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, %   -185.2% -616.2% -855.2% -296.9% -148.5% -53.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   1.3 1.4 1.2 1.0 1.1 2.1 0.0 0.0   Current Ratio   1.3 1.4 1.2 1.0 1.1 2.1 0.0 0.0   Cash and cash equivalent   309.3 300.3 1,017.0 753.0 525.1 520.4 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   287.3 270.8 243.6 -16.5 130.7 892.1 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   42 12 30 85 123 326 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 12 30 85 118 326 0 0   EBIT / employee   36 6 24 80 118 268 0 0   Net earnings / employee   -15 17 15 29 87 220 0 0