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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% 2.1% 2.1%   Bankruptcy risk   3.9% 4.5% 3.4% 5.6% 2.9% 4.0% 10.5% 10.3%   Credit score (0-100)   52 48 54 39 58 49 23 24   Credit rating   BBB BBB 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   3,084 4,652 3,502 4,930 8,800 8,486 0.0 0.0   EBITDA   217 67.9 274 -130 492 -37.3 0.0 0.0   EBIT   193 54.2 244 -155 413 -66.3 0.0 0.0   Pre-tax profit (PTP)   179.9 44.8 235.8 -165.5 396.7 -77.9 0.0 0.0   Net earnings   139.6 37.0 184.2 -130.1 311.3 -63.1 0.0 0.0   Pre-tax profit without non-rec. items   180 44.8 236 -166 397 -77.9 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   467 536 596 572 579 609 0.0 0.0   Shareholders equity total   476 513 698 567 879 816 736 736   Interest-bearing liabilities   5.5 4.5 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   895 1,008 2,164 1,713 2,270 1,654 736 736   Net Debt   -407 -458 -1,096 -1,098 -1,610 -762 -736 -736     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   3,084 4,652 3,502 4,930 8,800 8,486 0.0 0.0   Gross profit growth   44.8% 50.8% -24.7% 40.8% 78.5% -3.6% -100.0% 0.0%   Employees   0 0 39 39 41 48 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 5.1% 17.1% -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)   895 1,008 2,164 1,713 2,270 1,654 736 736   Balance sheet change%   46.9% 12.7% 114.6% -20.8% 32.5% -27.1% -55.5% 0.0%   Added value   217.4 67.9 274.1 -130.2 437.4 -37.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   143 56 30 -49 -72 0 -609 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 -1.0 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 (%)   6.2% 1.2% 7.0% -3.1% 4.7% -0.8% 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 %   25.6% 5.7% 15.4% -8.0% 20.7% -3.4% 0.0% 0.0%   ROI %   47.1% 10.8% 40.2% -24.5% 57.1% -7.8% 0.0% 0.0%   ROE %   34.4% 7.5% 30.4% -20.6% 43.1% -7.5% 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 %   53.2% 50.9% 32.2% 33.1% 38.7% 49.3% 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, %   -187.2% -673.8% -400.0% 843.4% -327.2% 2,043.8% 0.0% 0.0%   Gearing %   1.1% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   472.9% 188.6% 368.2% 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   1.0 1.0 1.1 1.0 1.2 1.2 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   412.5 462.1 1,096.5 1,097.9 1,610.3 762.4 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   9.7 -22.6 101.1 -4.3 299.6 207.1 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   0 0 7 -3 11 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 7 -3 12 -1 0 0   EBIT / employee   0 0 6 -4 10 -1 0 0   Net earnings / employee   0 0 5 -3 8 -1 0 0