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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% 0.8% 0.8%   Bankruptcy risk   2.7% 7.6% 2.3% 1.6% 1.9% 2.6% 10.2% 10.0%   Credit score (0-100)   62 33 65 73 70 61 24 24   Credit rating   BBB BB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 4.2 0.8 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   1,180 821 1,494 1,703 1,665 1,084 0.0 0.0   EBITDA   178 -191 479 680 583 346 0.0 0.0   EBIT   162 -206 464 680 583 346 0.0 0.0   Pre-tax profit (PTP)   167.2 -191.6 490.8 722.1 642.0 431.8 0.0 0.0   Net earnings   127.8 -153.3 378.9 557.9 495.4 332.3 0.0 0.0   Pre-tax profit without non-rec. items   167 -192 491 722 642 432 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   4.8 4.6 4.4 4.2 4.0 3.8 0.0 0.0   Shareholders equity total   674 521 845 1,403 1,898 2,112 1,987 1,987   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   836 641 1,357 1,772 2,333 2,369 1,987 1,987   Net Debt   -191 -13.8 -194 -58.2 -397 -233 -1,987 -1,987     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   1,180 821 1,494 1,703 1,665 1,084 0.0 0.0   Gross profit growth   -6.3% -30.4% 81.9% 14.0% -2.3% -34.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   836 641 1,357 1,772 2,333 2,369 1,987 1,987   Balance sheet change%   11.8% -23.4% 111.8% 30.6% 31.6% 1.5% -16.1% 0.0%   Added value   177.6 -190.6 478.7 680.4 583.0 345.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -32 -30 -0 -0 -0 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   13.7% -25.1% 31.0% 39.9% 35.0% 31.9% 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 %   21.3% -25.8% 49.1% 46.4% 31.6% 18.8% 0.0% 0.0%   ROI %   27.6% -31.9% 71.9% 64.6% 39.4% 22.0% 0.0% 0.0%   ROE %   20.9% -25.7% 55.5% 49.7% 30.0% 16.6% 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 %   80.6% 81.3% 62.2% 79.1% 81.3% 89.2% 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, %   -107.6% 7.3% -40.5% -8.6% -68.1% -67.5% 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 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   3.7 3.5 2.2 4.2 4.9 8.4 0.0 0.0   Current Ratio   3.7 3.5 2.2 4.2 4.9 8.4 0.0 0.0   Cash and cash equivalent   191.1 13.8 194.1 58.2 397.0 233.4 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   436.6 299.1 637.7 1,195.9 1,691.5 1,906.1 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   178 -191 479 680 583 346 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 -191 479 680 583 346 0 0   EBIT / employee   162 -206 464 680 583 346 0 0   Net earnings / employee   128 -153 379 558 495 332 0 0