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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% 2.5% 2.5%   Bankruptcy risk   5.5% 5.0% 4.8% 7.5% 6.2% 5.9% 16.2% 16.2%   Credit score (0-100)   42 45 45 31 37 38 11 11   Credit rating   BBB BBB BBB BB 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   818 688 933 1,004 2,193 2,194 0.0 0.0   EBITDA   255 99.2 243 29.1 60.2 214 0.0 0.0   EBIT   253 99.2 229 29.1 60.2 214 0.0 0.0   Pre-tax profit (PTP)   248.3 92.9 225.4 21.5 50.6 208.2 0.0 0.0   Net earnings   193.5 68.1 172.6 20.0 37.4 158.7 0.0 0.0   Pre-tax profit without non-rec. items   248 92.9 225 21.5 50.6 208 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   14.8 14.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   251 139 311 78.6 116 275 225 225   Interest-bearing liabilities   0.0 0.0 30.2 0.8 0.0 100 0.0 0.0   Balance sheet total (assets)   420 380 935 849 638 972 225 225   Net Debt   -299 -263 -745 -661 -282 -192 -225 -225     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   818 688 933 1,004 2,193 2,194 0.0 0.0   Gross profit growth   13.6% -15.8% 35.5% 7.7% 118.4% 0.0% -100.0% 0.0%   Employees   1 0 0 2 5 5 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 150.0% 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)   420 380 935 849 638 972 225 225   Balance sheet change%   18.8% -9.6% 146.0% -9.1% -24.9% 52.5% -76.9% 0.0%   Added value   254.8 99.2 243.5 29.1 60.2 214.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 0 -30 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   2.0 3.0 4.0 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 (%)   30.9% 14.4% 24.5% 2.9% 2.7% 9.8% 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 %   65.5% 24.8% 34.8% 3.3% 8.1% 26.6% 0.0% 0.0%   ROI %   104.0% 50.6% 93.8% 13.7% 61.6% 87.3% 0.0% 0.0%   ROE %   79.4% 35.0% 76.7% 10.3% 38.4% 81.2% 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 %   59.7% 36.5% 33.3% 9.3% 18.2% 28.2% 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, %   -117.4% -265.4% -306.0% -2,270.7% -468.3% -89.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.7% 1.1% 0.0% 36.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 21.8% 49.2% 2,332.5% 11.8% 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   2.4 1.5 1.5 1.1 1.2 1.4 0.0 0.0   Current Ratio   2.4 1.5 1.5 1.1 1.2 1.4 0.0 0.0   Cash and cash equivalent   299.1 263.2 775.3 662.2 282.1 291.8 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   235.9 127.3 315.2 78.6 116.0 274.7 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   255 0 0 15 12 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   255 0 0 15 12 43 0 0   EBIT / employee   253 0 0 15 12 43 0 0   Net earnings / employee   194 0 0 10 7 32 0 0