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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   9.8% 7.2% 6.8% 5.3% 4.5% 3.9% 12.2% 12.0%   Credit score (0-100)   26 35 35 41 46 49 19 20   Credit rating   BB BBB BBB 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   678 783 872 1,364 1,349 1,136 0.0 0.0   EBITDA   85.7 112 244 680 579 344 0.0 0.0   EBIT   85.7 112 244 680 579 344 0.0 0.0   Pre-tax profit (PTP)   85.2 110.2 238.5 730.8 452.1 545.3 0.0 0.0   Net earnings   65.5 85.4 185.3 568.2 350.4 422.4 0.0 0.0   Pre-tax profit without non-rec. items   85.2 110 238 731 452 545 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   816 794 869 1,324 1,560 1,864 1,617 1,617   Interest-bearing liabilities   7.3 3.5 4.5 4.4 0.6 3.6 0.0 0.0   Balance sheet total (assets)   1,006 1,023 1,266 1,764 1,892 2,213 1,617 1,617   Net Debt   -964 -832 -834 -1,199 -1,435 -1,718 -1,617 -1,617     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   678 783 872 1,364 1,349 1,136 0.0 0.0   Gross profit growth   -10.0% 15.6% 11.3% 56.5% -1.1% -15.7% -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)   1,006 1,023 1,266 1,764 1,892 2,213 1,617 1,617   Balance sheet change%   -10.1% 1.6% 23.8% 39.3% 7.3% 17.0% -26.9% 0.0%   Added value   85.7 111.5 244.5 679.7 578.9 344.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 (%)   12.6% 14.2% 28.0% 49.8% 42.9% 30.3% 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 %   8.1% 11.0% 21.4% 49.2% 32.1% 27.0% 0.0% 0.0%   ROI %   9.3% 13.8% 29.3% 67.7% 40.6% 32.3% 0.0% 0.0%   ROE %   7.8% 10.6% 22.3% 51.8% 24.3% 24.7% 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 %   81.1% 77.6% 68.6% 75.1% 82.5% 84.3% 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, %   -1,124.6% -745.8% -341.3% -176.4% -248.0% -499.3% 0.0% 0.0%   Gearing %   0.9% 0.4% 0.5% 0.3% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 24.2% 148.4% 328.5% 5,323.6% 380.0% 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   5.3 4.5 3.2 4.0 5.7 6.4 0.0 0.0   Current Ratio   5.3 4.5 3.2 4.0 5.7 6.4 0.0 0.0   Cash and cash equivalent   971.1 835.2 838.8 1,203.2 1,436.1 1,721.3 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   816.5 793.9 868.6 719.6 548.1 420.5 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   86 112 244 680 579 344 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 112 244 680 579 344 0 0   EBIT / employee   86 112 244 680 579 344 0 0   Net earnings / employee   66 85 185 568 350 422 0 0