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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% 1.2%   Bankruptcy risk   4.2% 4.1% 3.1% 2.3% 3.8% 3.4% 13.7% 11.0%   Credit score (0-100)   50 50 56 63 51 53 16 22   Credit rating   BBB 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   293 313 307 471 370 282 0.0 0.0   EBITDA   48.7 86.8 132 322 187 88.1 0.0 0.0   EBIT   48.7 86.8 132 322 187 88.1 0.0 0.0   Pre-tax profit (PTP)   48.1 85.8 201.4 427.9 64.4 128.0 0.0 0.0   Net earnings   37.3 66.5 156.6 333.5 49.9 99.5 0.0 0.0   Pre-tax profit without non-rec. items   48.1 85.8 201 428 64.4 128 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   0.0 373 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   482 449 525 814 808 858 718 718   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   693 788 1,025 1,283 1,081 1,220 718 718   Net Debt   -412 -114 -769 -1,092 -823 -1,000 -718 -718     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   293 313 307 471 370 282 0.0 0.0   Gross profit growth   -5.2% 6.8% -1.9% 53.5% -21.5% -23.7% -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)   693 788 1,025 1,283 1,081 1,220 718 718   Balance sheet change%   -5.5% 13.7% 30.0% 25.2% -15.8% 12.9% -41.2% 0.0%   Added value   48.7 86.8 131.9 321.5 187.3 88.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 373 -373 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   3.0 4.0 5.0 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 (%)   16.6% 27.7% 43.0% 68.3% 50.7% 31.2% 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 %   6.8% 11.7% 22.2% 37.6% 18.5% 12.8% 0.0% 0.0%   ROI %   9.5% 18.4% 40.6% 63.9% 26.7% 17.6% 0.0% 0.0%   ROE %   7.6% 14.3% 32.2% 49.8% 6.1% 11.9% 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 %   69.6% 56.9% 51.2% 63.4% 74.8% 70.3% 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, %   -845.2% -131.0% -582.9% -339.8% -439.4% -1,135.1% 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 %   4.1% 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   3.2 1.2 2.0 2.7 3.9 3.3 0.0 0.0   Current Ratio   3.2 1.2 2.0 2.7 3.9 3.3 0.0 0.0   Cash and cash equivalent   412.0 113.7 768.6 1,092.4 822.9 1,000.4 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   458.0 61.9 257.4 243.0 252.9 342.3 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 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   49 87 132 322 187 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 87 132 322 187 88 0 0   EBIT / employee   49 87 132 322 187 88 0 0   Net earnings / employee   37 67 157 333 50 99 0 0