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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% 9.5% 9.5%   Bankruptcy risk   9.6% 5.5% 2.5% 2.1% 2.9% 2.0% 10.7% 10.5%   Credit score (0-100)   27 42 62 67 58 67 23 23   Credit rating   BB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 0.2 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   84.8 721 732 727 566 557 0.0 0.0   EBITDA   29.0 486 320 321 245 230 0.0 0.0   EBIT   22.2 479 312 313 237 223 0.0 0.0   Pre-tax profit (PTP)   22.2 478.8 310.8 389.9 70.7 456.0 0.0 0.0   Net earnings   16.5 369.1 242.7 304.1 54.7 354.9 0.0 0.0   Pre-tax profit without non-rec. items   22.2 479 311 390 70.7 456 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   20.2 0.0 29.7 22.3 14.8 7.4 0.0 0.0   Shareholders equity total   67.5 437 679 815 765 1,120 1,069 1,069   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   80.2 672 910 963 901 1,279 1,069 1,069   Net Debt   -34.0 -582 -794 -869 -804 -1,187 -1,069 -1,069     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   84.8 721 732 727 566 557 0.0 0.0   Gross profit growth   0.0% 749.5% 1.6% -0.7% -22.1% -1.5% -100.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 -406.0 -321.2 -326.8 0.0 0.0   Balance sheet total (assets)   80 672 910 963 901 1,279 1,069 1,069   Balance sheet change%   0.0% 737.3% 35.5% 5.8% -6.5% 41.9% -16.4% 0.0%   Added value   29.0 485.5 319.9 726.8 565.9 557.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -27 22 -15 -15 -15 -7 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   26.2% 66.4% 42.7% 43.1% 41.9% 40.0% 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 %   27.7% 127.4% 39.5% 41.9% 27.6% 41.9% 0.0% 0.0%   ROI %   32.9% 190.0% 56.0% 52.5% 32.5% 48.4% 0.0% 0.0%   ROE %   24.4% 146.4% 43.5% 40.7% 6.9% 37.7% 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 %   84.1% 65.0% 74.6% 84.6% 84.9% 87.6% 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, %   -117.5% -119.8% -248.2% -271.0% -328.4% -515.1% 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   4.7 2.9 3.8 6.4 6.5 8.0 0.0 0.0   Current Ratio   4.7 2.9 3.8 6.4 6.5 8.0 0.0 0.0   Cash and cash equivalent   34.0 581.7 793.9 869.3 803.7 1,186.8 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   47.3 436.5 649.6 113.6 56.3 217.4 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   0 486 320 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 486 320 0 0 0 0 0   EBIT / employee   0 479 312 0 0 0 0 0   Net earnings / employee   0 369 243 0 0 0 0 0