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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% 5.0% 5.0%   Bankruptcy risk   6.0% 6.3% 2.9% 8.1% 8.0% 6.4% 12.0% 11.7%   Credit score (0-100)   40 39 58 29 30 36 20 20   Credit rating   BBB BBB BBB BB 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   1,094 1,176 1,255 888 1,494 673 0.0 0.0   EBITDA   236 171 318 -262 346 146 0.0 0.0   EBIT   224 158 309 -264 346 146 0.0 0.0   Pre-tax profit (PTP)   223.1 155.8 300.6 -269.2 343.9 145.7 0.0 0.0   Net earnings   168.1 117.4 231.1 -210.8 277.4 182.3 0.0 0.0   Pre-tax profit without non-rec. items   223 156 301 -269 344 146 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   23.4 11.1 1.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   195 312 543 219 497 561 511 511   Interest-bearing liabilities   0.0 0.0 0.0 43.0 0.0 1.1 0.0 0.0   Balance sheet total (assets)   749 1,157 1,465 1,281 921 700 511 511   Net Debt   -562 -498 -685 -376 -107 -6.9 -511 -511     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   1,094 1,176 1,255 888 1,494 673 0.0 0.0   Gross profit growth   67.0% 7.5% 6.7% -29.2% 68.2% -55.0% -100.0% 0.0%   Employees   2 3 3 3 3 1 0 0   Employee growth %   -33.3% 50.0% 0.0% 0.0% 0.0% -66.7% -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)   749 1,157 1,465 1,281 921 700 511 511   Balance sheet change%   38.9% 54.5% 26.6% -12.6% -28.1% -24.0% -27.0% 0.0%   Added value   236.3 170.8 317.9 -262.1 348.0 146.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -25 -18 -4 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 -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 (%)   20.5% 13.5% 24.6% -29.7% 23.2% 21.7% 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 %   34.8% 16.6% 23.5% -19.2% 31.4% 18.0% 0.0% 0.0%   ROI %   202.7% 62.6% 67.2% -60.7% 91.2% 27.6% 0.0% 0.0%   ROE %   152.1% 46.3% 54.0% -55.3% 77.5% 34.5% 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 %   26.0% 27.0% 37.1% 17.1% 53.9% 80.1% 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, %   -238.0% -291.4% -215.5% 143.5% -30.8% -4.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 19.6% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 23.9% 10.4% 106.5% 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   1.3 1.3 1.7 1.2 2.1 4.8 0.0 0.0   Current Ratio   1.3 1.4 1.7 1.2 2.2 5.0 0.0 0.0   Cash and cash equivalent   562.4 497.7 684.9 419.2 106.7 8.0 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   171.2 300.9 605.4 219.2 496.6 561.1 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   118 57 106 -87 116 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 57 106 -87 115 146 0 0   EBIT / employee   112 53 103 -88 115 146 0 0   Net earnings / employee   84 39 77 -70 92 182 0 0