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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   2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8%   Bankruptcy risk   6.8% 5.1% 7.3% 7.0% 6.9% 7.0% 10.3% 10.3%   Credit score (0-100)   37 44 33 33 34 33 24 24   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   336 836 575 520 876 905 0.0 0.0   EBITDA   75.0 236 127 25.8 522 481 0.0 0.0   EBIT   75.0 236 127 25.8 522 481 0.0 0.0   Pre-tax profit (PTP)   73.0 233.0 120.3 15.7 513.3 476.8 0.0 0.0   Net earnings   73.0 233.0 107.4 10.4 399.4 370.4 0.0 0.0   Pre-tax profit without non-rec. items   73.0 233 120 15.7 513 477 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   682 861 913 867 1,209 1,521 1,335 1,335   Interest-bearing liabilities   7.0 7.0 25.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   719 889 998 956 1,406 1,770 1,335 1,335   Net Debt   -629 -743 -916 -881 -1,313 -1,679 -1,335 -1,335     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   336 836 575 520 876 905 0.0 0.0   Gross profit growth   0.0% 148.8% -31.2% -9.7% 68.6% 3.3% -100.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   719 889 998 956 1,406 1,770 1,335 1,335   Balance sheet change%   6.2% 23.6% 12.3% -4.3% 47.1% 25.9% -24.6% 0.0%   Added value   75.0 236.0 126.8 25.8 521.7 480.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   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 (%)   22.3% 28.2% 22.0% 5.0% 59.5% 53.1% 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 %   10.7% 29.4% 13.4% 2.6% 44.2% 30.3% 0.0% 0.0%   ROI %   11.0% 30.3% 14.0% 2.9% 50.3% 35.2% 0.0% 0.0%   ROE %   10.9% 30.2% 12.1% 1.2% 38.5% 27.1% 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 %   94.9% 96.9% 91.5% 90.7% 86.0% 85.9% 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, %   -838.7% -314.8% -722.9% -3,418.8% -251.6% -349.5% 0.0% 0.0%   Gearing %   1.0% 0.8% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.6% 42.9% 40.0% 79.4% 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   19.0 31.2 11.7 10.8 7.2 7.1 0.0 0.0   Current Ratio   19.0 31.2 11.7 10.8 7.2 7.1 0.0 0.0   Cash and cash equivalent   636.0 750.0 941.7 880.6 1,312.8 1,679.3 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   667.0 846.0 913.0 867.0 1,209.1 1,520.6 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   75 236 127 0 522 481 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 236 127 0 522 481 0 0   EBIT / employee   75 236 127 0 522 481 0 0   Net earnings / employee   73 233 107 0 399 370 0 0