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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% 1.4%   Bankruptcy risk   7.2% 6.4% 8.3% 6.5% 3.7% 2.3% 13.8% 11.4%   Credit score (0-100)   35 38 29 35 52 64 16 21   Credit rating   BBB BBB BB BBB 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   303 207 81.2 264 447 673 0.0 0.0   EBITDA   181 20.8 33.6 264 447 454 0.0 0.0   EBIT   41.0 -11.5 -17.4 204 213 112 0.0 0.0   Pre-tax profit (PTP)   40.2 -16.8 -17.7 199.7 208.4 104.8 0.0 0.0   Net earnings   31.3 -14.5 -13.8 155.2 161.8 81.4 0.0 0.0   Pre-tax profit without non-rec. items   40.2 -16.8 -17.7 200 208 105 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   50.5 52.9 34.9 103 235 353 0.0 0.0   Shareholders equity total   80.4 65.8 52.0 207 369 671 621 621   Interest-bearing liabilities   60.0 110 105 105 105 144 0.0 0.0   Balance sheet total (assets)   199 247 252 549 563 933 621 621   Net Debt   -35.6 47.1 45.7 -142 2.3 -314 -621 -621     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   303 207 81.2 264 447 673 0.0 0.0   Gross profit growth   385.6% -31.6% -60.8% 225.4% 69.3% 50.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   199 247 252 549 563 933 621 621   Balance sheet change%   56.6% 24.1% 1.8% 118.2% 2.6% 65.6% -33.5% 0.0%   Added value   181.4 20.8 33.6 264.2 272.4 453.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -114 -30 -69 8 -102 -224 -353 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 -2.0 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 (%)   13.5% -5.6% -21.4% 77.4% 47.5% 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 %   25.1% -5.2% -6.8% 51.3% 38.2% 15.0% 0.0% 0.0%   ROI %   36.8% -7.0% -9.6% 84.5% 52.5% 16.9% 0.0% 0.0%   ROE %   48.4% -19.9% -23.4% 119.7% 56.2% 15.7% 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 %   40.3% 26.6% 20.7% 37.7% 65.5% 71.9% 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, %   -19.7% 226.7% 136.0% -53.9% 0.5% -69.2% 0.0% 0.0%   Gearing %   74.7% 167.8% 202.7% 50.9% 28.6% 21.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 6.1% 0.7% 5.4% 3.9% 5.7% 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   1.2 0.6 0.6 1.1 1.3 2.0 0.0 0.0   Current Ratio   1.2 0.8 0.8 1.2 1.5 2.1 0.0 0.0   Cash and cash equivalent   95.6 63.4 59.7 247.8 103.2 457.5 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   26.6 -38.4 -37.2 50.9 86.2 270.6 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   181 21 34 264 272 454 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   181 21 34 264 447 454 0 0   EBIT / employee   41 -12 -17 204 213 112 0 0   Net earnings / employee   31 -15 -14 155 162 81 0 0