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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% 3.0% 3.0%   Bankruptcy risk   4.5% 5.1% 6.1% 6.0% 7.3% 4.2% 15.8% 15.5%   Credit score (0-100)   48 44 38 37 33 47 12 13   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   129 93.5 132 316 639 361 0.0 0.0   EBITDA   126 93.1 132 316 639 359 0.0 0.0   EBIT   122 88.2 127 316 639 359 0.0 0.0   Pre-tax profit (PTP)   121.2 87.6 125.9 285.9 607.5 321.5 0.0 0.0   Net earnings   94.4 68.3 98.2 222.9 473.3 249.6 0.0 0.0   Pre-tax profit without non-rec. items   121 87.6 126 286 607 322 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   9.8 4.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   190 150 248 303 554 568 244 244   Interest-bearing liabilities   0.0 54.0 1.1 1.1 1.1 1.1 0.0 0.0   Balance sheet total (assets)   488 497 732 712 1,129 1,088 244 244   Net Debt   -64.8 -8.0 -377 -336 -702 -549 -244 -244     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   129 93.5 132 316 639 361 0.0 0.0   Gross profit growth   17.8% -27.6% 41.4% 138.7% 102.5% -43.5% -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)   488 497 732 712 1,129 1,088 244 244   Balance sheet change%   -3.7% 1.8% 47.5% -2.8% 58.5% -3.6% -77.6% 0.0%   Added value   126.4 93.1 132.2 315.6 638.5 358.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 -10 0 0 0 0 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 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 (%)   94.1% 94.3% 96.3% 100.0% 99.9% 99.3% 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 %   24.5% 17.9% 20.7% 43.7% 69.4% 32.4% 0.0% 0.0%   ROI %   62.1% 44.6% 56.0% 113.9% 148.6% 63.9% 0.0% 0.0%   ROE %   48.3% 40.1% 49.3% 80.8% 110.5% 44.5% 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 %   39.0% 30.3% 33.9% 42.6% 49.1% 52.2% 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, %   -51.2% -8.6% -284.9% -106.4% -110.0% -153.0% 0.0% 0.0%   Gearing %   0.0% 35.9% 0.4% 0.4% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.2% 5.1% 2,693.6% 2,831.3% 3,407.3% 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   0.6 0.5 1.1 1.0 1.4 1.5 0.0 0.0   Current Ratio   1.6 1.4 1.5 1.7 2.0 2.1 0.0 0.0   Cash and cash equivalent   64.8 62.0 377.7 336.7 703.3 550.4 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   180.2 146.5 248.5 303.4 553.7 567.7 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   126 93 132 316 639 359 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 93 132 316 639 359 0 0   EBIT / employee   122 88 127 316 639 359 0 0   Net earnings / employee   94 68 98 223 473 250 0 0