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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% 1.5% 1.5%   Bankruptcy risk   9.2% 8.0% 5.2% 6.7% 11.9% 10.8% 20.4% 20.4%   Credit score (0-100)   28 32 42 34 19 22 5 5   Credit rating   BB BB BBB BBB BB BB B B   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   842 980 1,108 1,267 503 827 0.0 0.0   EBITDA   228 316 485 643 -45.7 146 0.0 0.0   EBIT   190 275 403 555 -134 140 0.0 0.0   Pre-tax profit (PTP)   192.9 284.0 390.8 537.9 -152.0 126.7 0.0 0.0   Net earnings   146.8 220.0 303.0 417.6 -121.9 98.4 0.0 0.0   Pre-tax profit without non-rec. items   193 284 391 538 -152 127 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   124 492 356 268 180 12.7 0.0 0.0   Shareholders equity total   418 388 441 468 -70.5 27.9 -22.1 -22.1   Interest-bearing liabilities   0.0 0.0 270 367 384 375 22.1 22.1   Balance sheet total (assets)   560 625 1,071 1,109 395 603 0.0 0.0   Net Debt   -249 -11.8 -403 -338 204 20.2 22.1 22.1     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   842 980 1,108 1,267 503 827 0.0 0.0   Gross profit growth   26.9% 16.4% 13.0% 14.4% -60.3% 64.2% -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)   560 625 1,071 1,109 395 603 0 0   Balance sheet change%   24.4% 11.7% 71.3% 3.5% -64.4% 52.6% -100.0% 0.0%   Added value   228.2 315.9 485.2 642.7 -45.7 145.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 328 -217 -176 -176 -174 -13 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 -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 (%)   22.6% 28.1% 36.4% 43.8% -26.6% 16.9% 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 %   38.4% 48.2% 47.5% 50.9% -17.0% 26.5% 0.0% 0.0%   ROI %   55.7% 68.6% 70.3% 69.6% -21.6% 35.2% 0.0% 0.0%   ROE %   42.6% 54.6% 73.2% 91.9% -28.2% 46.5% 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 %   74.6% 62.0% 41.1% 42.2% -15.1% 4.6% -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, %   -109.1% -3.7% -83.0% -52.5% -445.1% 13.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 61.2% 78.4% -544.4% 1,344.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.3% 5.2% 4.8% 4.0% 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   3.1 0.6 1.2 1.4 0.5 1.1 0.0 0.0   Current Ratio   3.1 0.6 1.2 1.4 0.5 1.1 0.0 0.0   Cash and cash equivalent   249.0 11.8 672.5 705.1 180.3 354.9 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   297.9 -81.2 110.2 221.0 -250.6 34.3 -11.0 -11.0   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   228 316 485 643 -46 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   228 316 485 643 -46 146 0 0   EBIT / employee   190 275 403 555 -134 140 0 0   Net earnings / employee   147 220 303 418 -122 98 0 0