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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2%   Bankruptcy risk   3.0% 2.1% 3.1% 3.3% 1.3% 6.1% 13.1% 12.8%   Credit score (0-100)   59 68 56 53 79 37 18 18   Credit rating   BBB A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 36.5 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 2019/6 2019 2020/6 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   1,430 2,286 1,232 2,703 3,678 1,280 0.0 0.0   EBITDA   276 696 430 750 1,158 -294 0.0 0.0   EBIT   101 506 236 551 924 -444 0.0 0.0   Pre-tax profit (PTP)   92.0 489.0 223.0 523.0 889.0 -464.9 0.0 0.0   Net earnings   71.0 381.0 174.0 419.0 697.0 -439.9 0.0 0.0   Pre-tax profit without non-rec. items   92.0 489 223 523 889 -465 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   489 608 425 939 811 364 0.0 0.0   Shareholders equity total   494 875 828 1,247 1,644 604 404 404   Interest-bearing liabilities   114 0.0 0.0 0.0 303 8.1 0.0 0.0   Balance sheet total (assets)   1,333 2,416 2,630 4,460 3,988 1,206 404 404   Net Debt   38.0 -566 -956 -951 -1,264 -647 -404 -404     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 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   1,430 2,286 1,232 2,703 3,678 1,280 0.0 0.0   Gross profit growth   15.1% 59.9% -46.1% 119.4% 36.1% -65.2% -100.0% 0.0%   Employees   4 4 6 6 7 5 0 0   Employee growth %   33.3% 0.0% 50.0% 0.0% 16.7% -28.6% -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)   1,333 2,416 2,630 4,460 3,988 1,206 404 404   Balance sheet change%   2.0% 81.2% 8.9% 69.6% -10.6% -69.8% -66.5% 0.0%   Added value   276.0 696.0 430.0 750.0 1,123.0 -294.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -189 -75 -377 315 -362 -597 -364 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 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 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 (%)   7.1% 22.1% 19.2% 20.4% 25.1% -34.7% 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 %   7.7% 27.0% 9.4% 15.5% 21.9% -16.9% 0.0% 0.0%   ROI %   12.8% 52.6% 22.4% 47.4% 54.4% -33.2% 0.0% 0.0%   ROE %   15.5% 55.7% 20.4% 40.4% 48.2% -39.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   37.1% 36.2% 31.5% 28.0% 41.2% 50.1% 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, %   13.8% -81.3% -222.3% -126.8% -109.2% 219.9% 0.0% 0.0%   Gearing %   23.1% 0.0% 0.0% 0.0% 18.4% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 29.8% 0.0% 0.0% 23.1% 16.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 1.2 1.2 1.1 1.3 1.4 0.0 0.0   Current Ratio   1.2 1.4 1.3 1.1 1.4 1.4 0.0 0.0   Cash and cash equivalent   76.0 566.0 956.0 951.0 1,567.0 655.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 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   126.0 488.0 435.0 333.0 805.0 237.0 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 2019/6 2019 2020/6 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   69 174 72 125 160 -59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 174 72 125 165 -59 0 0   EBIT / employee   25 127 39 92 132 -89 0 0   Net earnings / employee   18 95 29 70 100 -88 0 0