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1000.0 Bankruptcy Risk  2018 2019/4 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% 0.3% 0.3%   Bankruptcy risk   2.6% 2.1% 1.7% 2.1% 2.3% 2.1% 18.4% 18.4%   Credit score (0-100)   63 68 73 66 64 67 8 8   Credit rating   BBB A A A BBB A B B   Credit limit (kDKK)   0.0 0.1 1.8 0.1 0.0 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   130 88 118 0 128 0 0 0   Gross profit   76.5 71.5 134 33.4 5.3 41.4 0.0 0.0   EBITDA   76.5 59.5 134 33.4 5.3 41.4 0.0 0.0   EBIT   76.5 71.5 134 33.4 5.3 41.4 0.0 0.0   Pre-tax profit (PTP)   32.2 71.4 133.8 142.8 94.4 120.7 0.0 0.0   Net earnings   25.1 57.0 133.8 113.8 70.3 94.1 0.0 0.0   Pre-tax profit without non-rec. items   32.2 71.4 134 143 94.4 121 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,401 1,401 1,401 1,401 1,401 1,441 0.0 0.0   Shareholders equity total   1,521 1,588 1,662 1,776 1,798 1,891 94.1 94.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,705 1,722 1,805 1,876 1,969 1,992 94.1 94.1   Net Debt   -76.5 -108 -404 -474 -523 -491 -94.1 -94.1     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   130 88 118 0 128 0 0 0   Net sales growth   0.0% -32.5% 33.9% -100.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   76.5 71.5 134 33.4 5.3 41.4 0.0 0.0   Gross profit growth   22.9% -6.5% 87.2% -75.1% -84.1% 677.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,705 1,722 1,805 1,876 1,969 1,992 94 94   Balance sheet change%   3.0% 1.0% 4.9% 3.9% 5.0% 1.2% -95.3% 0.0%   Added value   76.5 71.5 133.9 33.4 5.3 41.4 0.0 0.0   Added value %   58.6% 81.2% 113.6% 0.0% 4.2% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 40 -1,441 0   Net sales trend   0.0 -1.0 1.0 -1.0 0.0 -1.0 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 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   58.6% 67.5% 113.6% 0.0% 4.2% 0.0% 0.0% 0.0%   EBIT %   58.6% 81.2% 113.6% 0.0% 4.2% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   19.3% 64.7% 113.6% 0.0% 55.2% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.3% 51.0% 113.6% 0.0% 55.2% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   24.7% 81.1% 113.6% 0.0% 74.0% 0.0% 0.0% 0.0%   ROA %   2.0% 4.2% 7.6% 7.8% 4.9% 6.1% 0.0% 0.0%   ROI %   2.1% 4.5% 8.2% 8.3% 5.3% 6.5% 0.0% 0.0%   ROE %   1.7% 3.7% 8.2% 6.6% 3.9% 5.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   92.3% 95.4% 95.1% 94.7% 91.3% 95.0% 100.0% 100.0%   Relative indebtedness %   116.0% 151.9% 121.1% 0.0% 79.6% 0.0% 0.0% 0.0%   Relative net indebtedness %   57.3% 29.8% -221.7% 0.0% -330.7% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -100.1% -180.8% -301.7% -1,421.1% -9,830.1% -1,187.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 1.4 4.7 4.8 7.3 6.9 0.0 0.0   Current Ratio   1.0 0.8 2.8 4.8 7.3 6.9 0.0 0.0   Cash and cash equivalent   76.5 107.5 404.0 474.4 523.2 491.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 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 %   112.0% 122.1% 342.7% 0.0% 445.1% 0.0% 0.0% 0.0%   Net working capital   -5.2 -26.2 -62.3 16.1 -10.5 20.7 0.0 0.0   Net working capital %   -4.0% -29.8% -52.8% 0.0% -8.2% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0