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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% 2.4%   Bankruptcy risk   2.1% 3.0% 3.7% 6.2% 4.3% 4.2% 18.5% 14.9%   Credit score (0-100)   69 59 51 36 47 47 8 14   Credit rating   A BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.1 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   1,150 797 732 834 836 753 0.0 0.0   EBITDA   421 191 235 64.2 333 186 0.0 0.0   EBIT   296 99.4 123 -27.7 273 172 0.0 0.0   Pre-tax profit (PTP)   296.6 93.1 114.7 -42.2 246.9 143.3 0.0 0.0   Net earnings   230.5 72.4 89.2 -34.9 190.6 111.4 0.0 0.0   Pre-tax profit without non-rec. items   297 93.1 115 -42.2 247 143 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   715 232 155 98.5 38.9 24.7 0.0 0.0   Shareholders equity total   679 697 486 45.1 236 347 267 267   Interest-bearing liabilities   10.5 19.4 270 399 673 703 0.0 0.0   Balance sheet total (assets)   950 897 1,618 891 1,170 1,673 267 267   Net Debt   5.6 -118 134 304 610 25.9 -267 -267     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   1,150 797 732 834 836 753 0.0 0.0   Gross profit growth   45.1% -30.7% -8.1% 13.9% 0.2% -9.9% -100.0% 0.0%   Employees   1 2 1 2 2 2 0 0   Employee growth %   -50.0% 100.0% -50.0% 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)   950 897 1,618 891 1,170 1,673 267 267   Balance sheet change%   -3.3% -5.6% 80.5% -45.0% 31.3% 43.0% -84.0% 0.0%   Added value   421.0 190.8 235.5 64.2 365.3 185.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   129 -575 -188 -149 -119 -28 -25 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 -1.0 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 (%)   25.8% 12.5% 16.8% -3.3% 32.7% 22.8% 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 %   31.1% 10.8% 9.8% -2.2% 26.5% 12.1% 0.0% 0.0%   ROI %   43.4% 13.9% 16.6% -4.5% 40.4% 17.5% 0.0% 0.0%   ROE %   38.8% 10.5% 15.1% -13.1% 135.8% 38.2% 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 %   71.5% 77.8% 30.1% 5.1% 20.2% 20.7% 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, %   1.3% -61.7% 56.8% 473.7% 183.2% 13.9% 0.0% 0.0%   Gearing %   1.6% 2.8% 55.5% 886.0% 285.4% 202.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 43.0% 5.7% 4.5% 5.0% 4.1% 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   0.3 2.7 1.2 0.7 1.0 1.1 0.0 0.0   Current Ratio   0.9 3.4 1.3 0.9 1.2 1.2 0.0 0.0   Cash and cash equivalent   5.0 137.1 136.0 95.5 62.5 677.5 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   -33.6 460.7 317.4 -66.9 183.3 308.9 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   421 95 235 32 183 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   421 95 235 32 167 93 0 0   EBIT / employee   296 50 123 -14 137 86 0 0   Net earnings / employee   230 36 89 -17 95 56 0 0