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1000.0 Bankruptcy Risk  2018 2019/6 2019 N/A 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% 0.6% 0.6%   Bankruptcy risk   3.0% 0.0% 4.8% 6.0% 6.3% 4.8% 11.2% 11.2%   Credit score (0-100)   59 0 45 37 37 44 22 22   Credit rating   BBB N/A 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 2019/6 2019 N/A 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   1,104 0.0 1,608 881 881 1,100 0.0 0.0   EBITDA   496 0.0 570 167 65.0 264 0.0 0.0   EBIT   183 0.0 522 135 -3.0 208 0.0 0.0   Pre-tax profit (PTP)   178.0 0.0 492.0 123.0 -15.0 199.5 0.0 0.0   Net earnings   138.0 0.0 381.0 95.0 -12.0 155.2 0.0 0.0   Pre-tax profit without non-rec. items   178 0.0 492 123 -15.0 200 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   129 0.0 83.0 51.0 19.0 0.0 0.0 0.0   Shareholders equity total   241 0.0 421 135 123 278 238 238   Interest-bearing liabilities   457 0.0 0.0 319 226 190 0.0 0.0   Balance sheet total (assets)   996 0.0 1,243 522 411 583 238 238   Net Debt   -86.0 0.0 -1,000 11.0 176 -63.1 -55.8 -55.8     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 N/A 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   1,104 0.0 1,608 881 881 1,100 0.0 0.0   Gross profit growth   16.3% -100.0% 0.0% -45.2% 0.0% 24.9% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   996 0 1,243 522 411 583 238 238   Balance sheet change%   -2.2% -100.0% 0.0% -58.0% -21.3% 41.9% -59.2% 0.0%   Added value   496.0 0.0 570.0 167.0 29.0 263.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -467 -129 35 -64 118 -110 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 N/A 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 (%)   16.6% 0.0% 32.5% 15.3% -0.3% 18.9% 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 %   18.4% 0.0% 42.1% 15.3% -0.6% 41.9% 0.0% 0.0%   ROI %   21.2% 0.0% 124.2% 30.9% -0.7% 51.1% 0.0% 0.0%   ROE %   37.1% 0.0% 90.5% 34.2% -9.3% 77.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   24.2% 0.0% 33.9% 25.9% 29.9% 47.6% 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, %   -17.3% 0.0% -175.4% 6.6% 270.8% -24.0% 0.0% 0.0%   Gearing %   189.6% 0.0% 0.0% 236.3% 183.7% 68.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.0% 0.0% 7.5% 4.4% 4.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 0.0 1.3 0.8 0.2 0.8 0.0 0.0   Current Ratio   0.9 0.0 1.3 0.8 0.2 0.8 0.0 0.0   Cash and cash equivalent   543.0 0.0 1,000.0 308.0 50.0 252.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 N/A 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   -55.0 0.0 244.0 -62.0 -218.0 -47.3 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 2019/6 2019 N/A 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   496 0 570 167 29 264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   496 0 570 167 65 264 0 0   EBIT / employee   183 0 522 135 -3 208 0 0   Net earnings / employee   138 0 381 95 -12 155 0 0