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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   5.1% 9.7% 13.3% 11.6% 4.0% 2.4% 15.1% 14.7%   Credit score (0-100)   45 27 17 19 49 63 14 14   Credit rating   BBB BB BB BB BBB 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   2,430 2,088 1,993 2,205 2,239 2,055 0.0 0.0   EBITDA   396 -199 277 206 516 380 0.0 0.0   EBIT   329 -269 218 204 466 342 0.0 0.0   Pre-tax profit (PTP)   268.6 -282.5 207.0 202.1 463.1 332.0 0.0 0.0   Net earnings   204.1 -225.3 157.3 153.4 358.4 251.4 0.0 0.0   Pre-tax profit without non-rec. items   269 -283 207 202 463 332 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   193 123 64.0 77.9 109 124 0.0 0.0   Shareholders equity total   469 43.7 201 354 713 964 339 339   Interest-bearing liabilities   191 104 5.8 34.2 34.9 36.1 0.0 0.0   Balance sheet total (assets)   1,296 1,084 1,286 1,225 1,390 1,558 339 339   Net Debt   104 102 -260 -117 -418 -378 -339 -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   2,430 2,088 1,993 2,205 2,239 2,055 0.0 0.0   Gross profit growth   -11.7% -14.1% -4.5% 10.6% 1.6% -8.2% -100.0% 0.0%   Employees   4 4 3 3 3 2 0 0   Employee growth %   -20.0% 0.0% -25.0% 0.0% 0.0% -33.3% -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)   1,296 1,084 1,286 1,225 1,390 1,558 339 339   Balance sheet change%   -10.1% -16.3% 18.7% -4.8% 13.4% 12.1% -78.2% 0.0%   Added value   395.7 -199.4 277.0 205.9 468.2 379.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -91 -139 -118 12 -19 -23 -124 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   13.5% -12.9% 10.9% 9.2% 20.8% 16.6% 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 %   24.6% -22.6% 18.3% 16.5% 35.7% 23.2% 0.0% 0.0%   ROI %   58.6% -66.6% 122.3% 69.6% 82.0% 39.1% 0.0% 0.0%   ROE %   55.6% -87.9% 128.6% 55.2% 67.2% 30.0% 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 %   36.2% 4.0% 15.6% 28.9% 51.3% 61.9% 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, %   26.3% -51.1% -93.9% -56.9% -81.0% -99.6% 0.0% 0.0%   Gearing %   40.7% 237.5% 2.9% 9.6% 4.9% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.8% 9.3% 17.5% 24.8% 8.7% 27.4% 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 0.7 1.0 1.2 1.6 2.1 0.0 0.0   Current Ratio   1.2 0.9 1.1 1.3 1.9 2.5 0.0 0.0   Cash and cash equivalent   86.8 1.8 265.8 151.3 452.9 414.3 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   197.7 -124.3 92.0 265.7 593.7 831.5 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   99 -50 92 69 156 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 -50 92 69 172 190 0 0   EBIT / employee   82 -67 73 68 155 171 0 0   Net earnings / employee   51 -56 52 51 119 126 0 0