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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   9.8% 5.6% 4.6% 6.8% 7.9% 6.2% 13.2% 13.2%   Credit score (0-100)   26 42 46 34 30 37 17 17   Credit rating   BB BBB BBB BBB BB 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   953 1,094 1,681 1,863 1,620 1,825 0.0 0.0   EBITDA   313 282 602 839 239 292 0.0 0.0   EBIT   302 219 459 693 111 134 0.0 0.0   Pre-tax profit (PTP)   300.0 214.9 443.1 716.2 154.8 194.8 0.0 0.0   Net earnings   233.1 166.9 344.2 556.2 120.5 138.4 0.0 0.0   Pre-tax profit without non-rec. items   300 215 443 716 155 195 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   152 497 481 254 379 605 0.0 0.0   Shareholders equity total   283 450 694 951 471 609 559 559   Interest-bearing liabilities   0.0 0.0 10.6 0.0 0.0 111 0.0 0.0   Balance sheet total (assets)   944 1,007 1,920 2,797 1,888 2,947 559 559   Net Debt   -664 -208 -1,390 -275 -449 -822 -559 -559     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   953 1,094 1,681 1,863 1,620 1,825 0.0 0.0   Gross profit growth   0.0% 14.8% 53.7% 10.8% -13.0% 12.6% -100.0% 0.0%   Employees   4 4 6 2 2 2 0 0   Employee growth %   0.0% 0.0% 50.0% -66.7% 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)   944 1,007 1,920 2,797 1,888 2,947 559 559   Balance sheet change%   0.0% 6.6% 90.7% 45.7% -32.5% 56.1% -81.0% 0.0%   Added value   312.7 281.6 602.2 838.6 256.6 292.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   141 283 -159 -373 -3 68 -605 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 (%)   31.7% 20.0% 27.3% 37.2% 6.9% 7.3% 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 %   32.0% 22.4% 31.4% 31.0% 6.9% 8.2% 0.0% 0.0%   ROI %   103.5% 57.1% 75.3% 85.0% 22.0% 32.0% 0.0% 0.0%   ROE %   82.3% 45.5% 60.2% 67.6% 16.9% 25.6% 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 %   39.4% 56.4% 43.7% 45.7% 65.1% 52.1% 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, %   -212.2% -73.8% -230.8% -32.8% -187.5% -281.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.5% 0.0% 0.0% 18.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 301.8% 297.9% 0.0% 5.4% 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   1.8 1.6 1.7 2.3 6.6 4.3 0.0 0.0   Current Ratio   1.2 1.0 1.2 1.4 1.1 1.0 0.0 0.0   Cash and cash equivalent   663.5 207.7 1,400.6 275.0 448.9 933.0 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   140.3 -23.8 253.6 724.0 117.0 22.5 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   78 70 100 419 128 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 70 100 419 120 146 0 0   EBIT / employee   76 55 77 347 56 67 0 0   Net earnings / employee   58 42 57 278 60 69 0 0