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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% 7.8% 7.8%   Bankruptcy risk   7.4% 3.4% 7.4% 6.5% 2.1% 3.0% 17.9% 17.6%   Credit score (0-100)   34 55 33 35 67 52 8 9   Credit rating   BB BBB BB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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   1,629 1,491 1,301 1,390 2,645 3,338 0.0 0.0   EBITDA   259 206 -25.5 41.2 783 172 0.0 0.0   EBIT   166 94.4 -71.3 24.1 757 152 0.0 0.0   Pre-tax profit (PTP)   157.8 85.6 -73.2 16.5 762.7 153.7 0.0 0.0   Net earnings   119.2 62.8 -61.0 46.3 590.4 159.8 0.0 0.0   Pre-tax profit without non-rec. items   158 85.6 -79.4 16.5 763 154 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   227 28.6 0.0 0.0 51.9 76.9 0.0 0.0   Shareholders equity total   344 407 251 297 888 548 348 348   Interest-bearing liabilities   29.6 0.0 19.0 3.0 3.0 3.0 0.0 0.0   Balance sheet total (assets)   1,294 966 1,373 939 1,728 1,351 348 348   Net Debt   -88.3 -348 -89.2 -111 -596 -415 -348 -348     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   1,629 1,491 1,301 1,390 2,645 3,338 0.0 0.0   Gross profit growth   3.1% -8.5% -12.7% 6.9% 90.2% 26.2% -100.0% 0.0%   Employees   3 2 3 2 3 5 0 0   Employee growth %   0.0% -33.3% 50.0% -33.3% 50.0% 66.7% -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)   1,294 966 1,373 939 1,728 1,351 348 348   Balance sheet change%   16.2% -25.3% 42.2% -31.6% 84.0% -21.9% -74.3% 0.0%   Added value   258.5 205.6 -25.5 41.2 774.0 172.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -158 -327 -92 -34 8 4 -77 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 -1.0 1.0 2.0 3.0 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 (%)   10.2% 6.3% -5.5% 1.7% 28.6% 4.5% 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 %   13.8% 8.4% -6.1% 2.3% 58.0% 10.4% 0.0% 0.0%   ROI %   53.0% 23.8% -20.2% 9.1% 129.8% 22.3% 0.0% 0.0%   ROE %   41.9% 16.7% -18.6% 16.9% 99.6% 22.3% 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 %   26.6% 42.1% 18.3% 31.7% 51.4% 40.7% 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, %   -34.1% -169.5% 350.1% -269.3% -76.1% -240.8% 0.0% 0.0%   Gearing %   8.6% 0.0% 7.6% 1.0% 0.3% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   57.1% 59.3% 85.5% 96.4% 351.1% 221.7% 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   1.0 1.5 1.2 1.3 1.9 1.5 0.0 0.0   Current Ratio   1.1 1.6 1.2 1.4 2.0 1.6 0.0 0.0   Cash and cash equivalent   117.9 348.5 108.2 114.0 598.8 417.9 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   61.2 326.8 236.7 271.2 826.9 461.7 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   86 103 -8 21 258 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 103 -8 21 261 34 0 0   EBIT / employee   55 47 -24 12 252 30 0 0   Net earnings / employee   40 31 -20 23 197 32 0 0