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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% 1.2% 1.2%   Bankruptcy risk   6.2% 5.4% 3.7% 4.0% 3.7% 3.2% 15.0% 14.7%   Credit score (0-100)   39 43 52 48 51 55 14 14   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   50.1 123 186 260 541 278 0.0 0.0   EBITDA   50.1 123 186 260 541 244 0.0 0.0   EBIT   45.2 118 174 242 527 229 0.0 0.0   Pre-tax profit (PTP)   45.0 117.7 173.2 252.1 543.0 251.9 0.0 0.0   Net earnings   34.8 91.8 134.4 195.8 422.0 195.2 0.0 0.0   Pre-tax profit without non-rec. items   45.0 118 173 252 543 252 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   13.7 8.8 65.5 48.0 34.3 59.7 0.0 0.0   Shareholders equity total   228 320 454 300 622 417 367 367   Interest-bearing liabilities   0.3 0.3 0.3 0.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   266 375 607 520 906 628 367 367   Net Debt   -40.0 -116 -250 -139 -381 -68.4 -367 -367     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   50.1 123 186 260 541 278 0.0 0.0   Gross profit growth   -44.0% 145.7% 50.8% 40.0% 108.2% -48.6% -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)   266 375 607 520 906 628 367 367   Balance sheet change%   -0.4% 41.2% 61.6% -14.3% 74.3% -30.8% -41.5% 0.0%   Added value   50.1 123.0 185.5 259.8 544.7 243.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 90 -5 -35 -27 10 -60 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 (%)   90.2% 96.0% 93.7% 93.2% 97.5% 82.2% 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 %   17.0% 36.9% 35.5% 45.0% 76.3% 33.4% 0.0% 0.0%   ROI %   20.7% 42.9% 44.7% 66.3% 117.0% 49.2% 0.0% 0.0%   ROE %   16.5% 33.5% 34.7% 51.9% 91.5% 37.6% 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 %   85.8% 85.2% 74.9% 57.7% 68.6% 66.5% 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, %   -79.8% -94.0% -134.8% -53.7% -70.4% -28.1% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 131.4% 297.5% 438.4% 735.8% 0.0% 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   6.7 6.9 3.6 2.2 3.1 2.7 0.0 0.0   Current Ratio   6.7 6.9 3.6 2.2 3.1 2.7 0.0 0.0   Cash and cash equivalent   40.3 115.9 250.4 139.8 380.9 68.4 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   214.5 313.1 392.0 258.8 589.1 359.4 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 0 545 244 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 541 244 0 0   EBIT / employee   0 0 0 0 527 229 0 0   Net earnings / employee   0 0 0 0 422 195 0 0