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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   7.1% 9.1% 5.9% 5.1% 5.4% 4.3% 14.0% 14.0%   Credit score (0-100)   36 28 39 42 41 47 16 16   Credit rating   BBB BB 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   1,202 933 888 1,348 638 1,479 0.0 0.0   EBITDA   411 -16.4 260 654 23.4 752 0.0 0.0   EBIT   401 -26.2 249 643 11.9 746 0.0 0.0   Pre-tax profit (PTP)   482.7 -5.3 274.9 647.0 60.2 736.1 0.0 0.0   Net earnings   376.4 3.1 223.6 505.6 59.9 561.5 0.0 0.0   Pre-tax profit without non-rec. items   483 -5.3 275 647 60.2 736 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   89.1 79.3 37.8 26.3 14.7 8.3 0.0 0.0   Shareholders equity total   533 236 460 751 411 973 317 317   Interest-bearing liabilities   0.0 25.2 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   887 740 958 1,138 1,017 1,393 317 317   Net Debt   -162 24.8 -238 -558 -355 -1,049 -317 -317     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   1,202 933 888 1,348 638 1,479 0.0 0.0   Gross profit growth   -8.2% -22.4% -4.8% 51.7% -52.7% 131.8% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 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)   887 740 958 1,138 1,017 1,393 317 317   Balance sheet change%   25.8% -16.5% 29.4% 18.7% -10.6% 37.0% -77.3% 0.0%   Added value   411.2 -16.4 260.3 654.1 23.4 752.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22 -20 -53 -23 -23 -13 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   33.4% -2.8% 28.0% 47.7% 1.9% 50.4% 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 %   61.6% 12.1% 33.2% 62.4% 6.7% 67.1% 0.0% 0.0%   ROI %   102.4% 24.4% 77.2% 107.4% 12.4% 116.5% 0.0% 0.0%   ROE %   79.6% 0.8% 64.2% 83.5% 10.3% 81.1% 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 %   63.4% 31.9% 52.1% 74.1% 48.9% 75.2% 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, %   -39.3% -151.3% -91.6% -85.4% -1,518.3% -139.5% 0.0% 0.0%   Gearing %   0.0% 10.7% 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% 822.2% 58.2% 0.0% 0.0% 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   0.9 0.5 1.0 2.4 1.0 3.5 0.0 0.0   Current Ratio   0.8 0.5 0.9 1.6 0.7 2.7 0.0 0.0   Cash and cash equivalent   161.6 0.5 238.5 558.3 355.3 1,049.5 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   -72.6 -266.5 -69.7 230.7 -160.0 712.6 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   137 -5 130 327 12 376 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 -5 130 327 12 376 0 0   EBIT / employee   134 -9 124 321 6 373 0 0   Net earnings / employee   125 1 112 253 30 281 0 0