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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% 2.0% 2.0%   Bankruptcy risk   6.7% 5.6% 4.5% 3.8% 4.9% 5.4% 12.4% 12.2%   Credit score (0-100)   37 42 46 49 44 40 19 19   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   916 576 1,120 2,036 1,178 484 0.0 0.0   EBITDA   189 257 207 531 98.7 153 0.0 0.0   EBIT   189 257 207 531 98.7 153 0.0 0.0   Pre-tax profit (PTP)   192.6 254.5 201.7 522.7 100.4 148.2 0.0 0.0   Net earnings   149.1 198.2 156.7 406.8 78.3 114.5 0.0 0.0   Pre-tax profit without non-rec. items   193 255 202 523 100 148 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   222 420 577 734 362 476 426 426   Interest-bearing liabilities   0.0 0.1 0.0 4.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   405 697 1,171 1,466 642 670 426 426   Net Debt   -160 -279 -424 -802 -339 -261 -426 -426     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   916 576 1,120 2,036 1,178 484 0.0 0.0   Gross profit growth   60.3% -37.1% 94.5% 81.7% -42.1% -58.9% -100.0% 0.0%   Employees   2 1 3 3 4 2 0 0   Employee growth %   0.0% -50.0% 200.0% 0.0% 33.3% -50.0% -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)   405 697 1,171 1,466 642 670 426 426   Balance sheet change%   35.6% 72.2% 68.0% 25.2% -56.2% 4.4% -36.3% 0.0%   Added value   189.4 257.0 207.3 530.5 98.7 153.4 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   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 (%)   20.7% 44.6% 18.5% 26.1% 8.4% 31.7% 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 %   55.0% 46.6% 22.2% 40.2% 10.0% 23.4% 0.0% 0.0%   ROI %   96.4% 80.0% 41.6% 80.7% 19.1% 36.6% 0.0% 0.0%   ROE %   74.3% 61.7% 31.4% 62.1% 14.3% 27.3% 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 %   54.9% 60.3% 49.2% 50.0% 56.4% 71.1% 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, %   -84.6% -108.7% -204.7% -151.1% -343.4% -170.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4,607.6% 10,695.2% 331.9% 206.2% 1,037,200.0% 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   2.2 2.5 2.0 2.0 2.3 3.5 0.0 0.0   Current Ratio   2.2 2.5 2.0 2.0 2.3 3.5 0.0 0.0   Cash and cash equivalent   160.3 279.4 424.4 806.5 338.8 260.7 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   222.0 420.2 576.8 733.7 362.0 476.5 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   95 257 69 177 25 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 257 69 177 25 77 0 0   EBIT / employee   95 257 69 177 25 77 0 0   Net earnings / employee   75 198 52 136 20 57 0 0