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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% 9.9% 9.9%   Bankruptcy risk   3.3% 2.1% 1.1% 2.4% 5.8% 3.9% 9.6% 9.6%   Credit score (0-100)   57 69 85 62 39 50 26 26   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 181.3 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   1,893 1,696 2,137 1,503 830 943 0.0 0.0   EBITDA   599 499 1,105 489 -138 -50.1 0.0 0.0   EBIT   343 408 1,006 383 -241 -105 0.0 0.0   Pre-tax profit (PTP)   338.5 434.9 1,053.3 399.8 -197.8 -53.5 0.0 0.0   Net earnings   262.6 332.5 821.9 312.1 -154.8 -60.5 0.0 0.0   Pre-tax profit without non-rec. items   338 435 1,053 400 -198 -53.5 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   1,671 1,589 1,511 143 88.3 33.9 0.0 0.0   Shareholders equity total   1,645 1,977 2,799 2,111 1,957 1,896 1,771 1,771   Interest-bearing liabilities   0.0 0.0 0.0 248 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,011 4,724 4,947 4,181 2,735 2,742 1,771 1,771   Net Debt   -333 -422 -438 245 -702 -189 -1,771 -1,771     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   1,893 1,696 2,137 1,503 830 943 0.0 0.0   Gross profit growth   15.5% -10.4% 26.0% -29.7% -44.8% 13.7% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   -40.0% 0.0% -33.3% 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)   5,011 4,724 4,947 4,181 2,735 2,742 1,771 1,771   Balance sheet change%   85.6% -5.7% 4.7% -15.5% -34.6% 0.3% -35.4% 0.0%   Added value   598.9 499.3 1,104.5 488.7 -135.3 -50.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   79 -174 -177 -1,473 -158 -109 -34 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 -1.0 -2.0 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 (%)   18.1% 24.0% 47.1% 25.5% -29.1% -11.1% 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 %   9.4% 9.5% 22.3% 9.3% -5.0% -1.1% 0.0% 0.0%   ROI %   21.6% 23.6% 43.9% 16.1% -7.9% -1.5% 0.0% 0.0%   ROE %   17.3% 18.4% 34.4% 12.7% -7.6% -3.1% 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 %   32.8% 41.9% 56.6% 50.5% 71.5% 69.1% 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, %   -55.7% -84.6% -39.7% 50.1% 509.5% 376.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 11.8% 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% 18.3% 20.7% 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   1.0 1.1 1.6 1.9 3.1 3.0 0.0 0.0   Current Ratio   1.0 1.1 1.6 1.9 3.3 3.1 0.0 0.0   Cash and cash equivalent   333.4 422.3 438.4 3.5 701.9 188.7 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   44.0 370.4 1,232.1 1,881.6 1,757.7 1,751.6 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   200 166 552 244 -68 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   200 166 552 244 -69 -25 0 0   EBIT / employee   114 136 503 191 -121 -52 0 0   Net earnings / employee   88 111 411 156 -77 -30 0 0