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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% 8.3% 8.3%   Bankruptcy risk   3.9% 6.0% 3.1% 5.0% 7.7% 4.6% 15.0% 14.7%   Credit score (0-100)   52 40 56 42 31 45 14 14   Credit rating   BBB BBB BBB BBB BB 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   2,018 1,745 2,305 2,191 2,403 2,368 0.0 0.0   EBITDA   438 243 725 184 -105 191 0.0 0.0   EBIT   385 150 627 67.2 -172 138 0.0 0.0   Pre-tax profit (PTP)   363.5 140.6 621.8 63.1 -175.7 132.0 0.0 0.0   Net earnings   276.1 106.0 481.4 45.2 -141.7 98.0 0.0 0.0   Pre-tax profit without non-rec. items   363 141 622 63.1 -176 132 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   397 324 276 251 133 79.9 0.0 0.0   Shareholders equity total   326 232 614 409 267 365 315 315   Interest-bearing liabilities   272 212 176 134 123 65.8 0.0 0.0   Balance sheet total (assets)   1,100 1,036 2,129 1,652 1,248 1,399 315 315   Net Debt   -49.8 127 -819 -286 -82.4 -313 -315 -315     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   2,018 1,745 2,305 2,191 2,403 2,368 0.0 0.0   Gross profit growth   0.0% -13.5% 32.1% -5.0% 9.7% -1.5% -100.0% 0.0%   Employees   5 6 5 5 7 6 0 0   Employee growth %   0.0% 20.0% -16.7% 0.0% 40.0% -14.3% -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)   1,100 1,036 2,129 1,652 1,248 1,399 315 315   Balance sheet change%   0.0% -5.8% 105.4% -22.4% -24.4% 12.1% -77.5% 0.0%   Added value   437.9 242.6 724.6 183.6 -55.4 190.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   344 -165 -146 -141 -185 -106 -80 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 (%)   19.1% 8.6% 27.2% 3.1% -7.1% 5.8% 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 %   35.0% 14.1% 40.1% 3.9% -11.4% 11.5% 0.0% 0.0%   ROI %   63.1% 28.2% 101.0% 11.0% -35.4% 37.0% 0.0% 0.0%   ROE %   84.7% 38.0% 113.9% 8.9% -41.9% 31.0% 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 %   29.6% 22.4% 28.8% 24.8% 21.4% 26.1% 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, %   -11.4% 52.5% -113.1% -155.7% 78.6% -163.8% 0.0% 0.0%   Gearing %   83.3% 91.3% 28.6% 32.8% 46.0% 18.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.0% 4.2% 6.3% 6.9% 8.0% 21.5% 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   1.1 1.0 1.3 1.1 1.0 1.1 0.0 0.0   Current Ratio   1.3 1.1 1.3 1.2 1.1 1.3 0.0 0.0   Cash and cash equivalent   321.4 84.6 995.1 419.8 205.4 378.4 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   144.5 76.8 456.5 218.5 145.1 286.3 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   88 40 145 37 -8 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 40 145 37 -15 32 0 0   EBIT / employee   77 25 125 13 -25 23 0 0   Net earnings / employee   55 18 96 9 -20 16 0 0