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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% 2.0% 2.0%   Bankruptcy risk   3.2% 2.9% 2.0% 1.5% 1.0% 4.0% 9.4% 9.2%   Credit score (0-100)   57 60 68 75 87 49 26 27   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 9.1 190.9 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   833 921 1,210 1,135 2,057 1,107 0.0 0.0   EBITDA   357 359 603 603 1,394 501 0.0 0.0   EBIT   29.2 -25.7 155 274 1,003 -72.3 0.0 0.0   Pre-tax profit (PTP)   15.8 -35.6 149.0 264.7 1,020.4 -72.7 0.0 0.0   Net earnings   12.1 -28.6 113.0 201.5 791.8 -60.5 0.0 0.0   Pre-tax profit without non-rec. items   15.8 -35.6 149 265 1,020 -72.7 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   541 438 535 545 1,105 1,255 0.0 0.0   Shareholders equity total   1,213 1,184 1,297 1,499 2,091 1,530 1,480 1,480   Interest-bearing liabilities   365 97.8 101 1.0 31.1 223 0.0 0.0   Balance sheet total (assets)   1,852 1,626 1,861 1,881 2,695 2,138 1,480 1,480   Net Debt   101 -237 -552 -553 -203 -40.0 -1,480 -1,480     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   833 921 1,210 1,135 2,057 1,107 0.0 0.0   Gross profit growth   50.7% 10.7% 31.3% -6.2% 81.2% -46.2% -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)   1,852 1,626 1,861 1,881 2,695 2,138 1,480 1,480   Balance sheet change%   -7.0% -12.2% 14.5% 1.1% 43.2% -20.6% -30.8% 0.0%   Added value   357.2 358.9 602.8 602.8 1,331.2 501.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -471 -626 -490 -457 30 -562 -1,255 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   3.5% -2.8% 12.8% 24.2% 48.8% -6.5% 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 %   1.6% -1.5% 8.9% 14.7% 44.8% -2.9% 0.0% 0.0%   ROI %   1.8% -1.6% 10.9% 18.4% 55.6% -3.6% 0.0% 0.0%   ROE %   0.9% -2.4% 9.1% 14.4% 44.1% -3.3% 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 %   65.5% 72.9% 69.7% 79.7% 77.6% 71.6% 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, %   28.4% -65.9% -91.6% -91.8% -14.5% -8.0% 0.0% 0.0%   Gearing %   30.1% 8.3% 7.8% 0.1% 1.5% 14.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 4.3% 5.6% 19.4% 29.0% 1.4% 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   1.3 1.9 1.8 3.0 2.5 1.5 0.0 0.0   Current Ratio   1.3 1.9 1.8 3.0 2.5 1.5 0.0 0.0   Cash and cash equivalent   263.4 334.4 653.3 554.2 233.6 263.5 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   129.7 295.8 390.9 697.7 875.4 274.7 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   357 359 603 603 1,331 501 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   357 359 603 603 1,394 501 0 0   EBIT / employee   29 -26 155 274 1,003 -72 0 0   Net earnings / employee   12 -29 113 201 792 -60 0 0