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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% 1.2%   Bankruptcy risk   2.2% 1.4% 2.4% 1.3% 1.4% 2.0% 11.8% 9.5%   Credit score (0-100)   68 79 63 78 77 68 20 26   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 15.9 0.0 35.5 21.2 0.5 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   810 964 744 1,471 1,368 761 0.0 0.0   EBITDA   535 720 397 893 792 463 0.0 0.0   EBIT   535 720 397 893 792 463 0.0 0.0   Pre-tax profit (PTP)   532.8 718.1 291.7 882.4 551.3 363.3 0.0 0.0   Net earnings   415.6 560.1 227.5 688.3 430.1 277.8 0.0 0.0   Pre-tax profit without non-rec. items   533 718 292 882 551 363 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   950 950 950 2,291 2,764 3,236 0.0 0.0   Shareholders equity total   960 1,520 1,637 2,325 2,685 2,963 2,923 2,923   Interest-bearing liabilities   1.5 0.0 0.0 0.0 0.0 89.6 0.0 0.0   Balance sheet total (assets)   1,170 1,815 1,945 2,651 3,060 3,362 2,923 2,923   Net Debt   -105 -272 0.0 -57.1 -203 -32.7 -2,923 -2,923     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   810 964 744 1,471 1,368 761 0.0 0.0   Gross profit growth   -23.8% 19.0% -22.9% 97.8% -7.0% -44.4% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,170 1,815 1,945 2,651 3,060 3,362 2,923 2,923   Balance sheet change%   56.2% 55.1% 7.2% 36.3% 15.5% 9.8% -13.0% 0.0%   Added value   534.7 719.9 397.2 892.8 792.2 462.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   950 0 0 1,341 472 473 -3,236 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 (%)   66.0% 74.7% 53.4% 60.7% 57.9% 60.8% 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 %   55.7% 48.2% 21.1% 38.9% 27.8% 14.4% 0.0% 0.0%   ROI %   68.9% 58.0% 25.2% 45.1% 31.6% 16.1% 0.0% 0.0%   ROE %   55.3% 45.2% 14.4% 34.7% 17.2% 9.8% 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 %   82.1% 83.8% 84.2% 87.7% 87.7% 88.1% 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, %   -19.7% -37.8% 0.0% -6.4% -25.7% -7.1% 0.0% 0.0%   Gearing %   0.2% 0.0% 0.0% 0.0% 0.0% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 225.2% 703,066.7% 69,126.7% 0.0% 221.9% 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   0.5 0.9 0.0 0.2 0.8 0.3 0.0 0.0   Current Ratio   0.5 0.9 0.0 0.2 0.8 0.3 0.0 0.0   Cash and cash equivalent   106.9 272.3 0.0 57.1 203.2 122.4 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   -103.0 -22.4 -307.8 -268.3 -277.5 -398.6 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   0 0 0 0 792 463 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 792 463 0 0   EBIT / employee   0 0 0 0 792 463 0 0   Net earnings / employee   0 0 0 0 430 278 0 0