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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   11.3% 10.0% 9.0% 5.1% 5.2% 3.0% 11.8% 11.8%   Credit score (0-100)   23 26 27 42 42 56 20 20   Credit rating   BB BB BB 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   420 506 444 887 692 844 0.0 0.0   EBITDA   64.7 131 68.2 503 282 391 0.0 0.0   EBIT   16.4 81.5 16.6 422 189 277 0.0 0.0   Pre-tax profit (PTP)   11.5 78.3 13.7 416.4 182.8 272.3 0.0 0.0   Net earnings   8.9 61.0 10.5 324.2 142.3 211.6 0.0 0.0   Pre-tax profit without non-rec. items   11.5 78.3 13.7 416 183 272 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   25.5 19.5 29.7 20.1 10.5 13.7 0.0 0.0   Shareholders equity total   108 169 179 504 531 625 453 453   Interest-bearing liabilities   50.0 35.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   309 403 420 814 925 931 453 453   Net Debt   43.8 -33.5 -90.4 -356 -243 -469 -453 -453     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   420 506 444 887 692 844 0.0 0.0   Gross profit growth   -11.4% 20.3% -12.2% 99.8% -22.0% 22.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   309 403 420 814 925 931 453 453   Balance sheet change%   -6.3% 30.3% 4.4% 93.7% 13.7% 0.6% -51.3% 0.0%   Added value   64.7 131.3 68.2 502.8 269.6 391.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -56 -41 -90 -103 -111 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   3.9% 16.1% 3.7% 47.6% 27.3% 32.8% 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 %   5.1% 22.9% 4.0% 68.4% 21.7% 29.9% 0.0% 0.0%   ROI %   8.3% 41.0% 8.1% 109.9% 33.0% 45.0% 0.0% 0.0%   ROE %   8.6% 44.1% 6.0% 94.9% 27.5% 36.6% 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 %   34.9% 41.9% 42.7% 61.9% 57.4% 67.2% 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, %   67.7% -25.5% -132.6% -70.7% -86.3% -119.8% 0.0% 0.0%   Gearing %   46.4% 20.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 7.6% 16.6% 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 1.4 1.5 2.5 2.2 2.6 0.0 0.0   Current Ratio   0.9 1.4 1.5 2.5 2.2 2.6 0.0 0.0   Cash and cash equivalent   6.2 68.5 90.4 355.6 243.1 468.7 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   -24.4 88.2 123.4 343.3 422.1 427.2 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   0 0 0 0 0 391 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 391 0 0   EBIT / employee   0 0 0 0 0 277 0 0   Net earnings / employee   0 0 0 0 0 212 0 0