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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   12.6% 10.9% 7.4% 5.8% 4.6% 7.9% 14.9% 14.6%   Credit score (0-100)   20 23 33 38 45 30 14 15   Credit rating   BB BB BB BBB BBB BB 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   970 1,365 1,606 1,898 2,536 2,095 0.0 0.0   EBITDA   153 297 354 299 471 10.4 0.0 0.0   EBIT   153 295 351 293 439 -16.7 0.0 0.0   Pre-tax profit (PTP)   151.9 292.5 346.3 285.9 436.2 -17.2 0.0 0.0   Net earnings   115.3 225.2 269.6 222.5 340.2 -11.0 0.0 0.0   Pre-tax profit without non-rec. items   152 292 346 286 436 -17.2 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   0.0 11.3 7.9 83.6 51.9 24.8 0.0 0.0   Shareholders equity total   215 332 491 601 827 698 526 526   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   480 699 1,055 984 1,251 1,118 526 526   Net Debt   -352 -433 -782 -590 -480 -716 -526 -526     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   970 1,365 1,606 1,898 2,536 2,095 0.0 0.0   Gross profit growth   0.0% 40.8% 17.6% 18.2% 33.6% -17.4% -100.0% 0.0%   Employees   2 3 3 3 4 4 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 33.3% 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)   480 699 1,055 984 1,251 1,118 526 526   Balance sheet change%   0.0% 45.5% 51.0% -6.7% 27.1% -10.7% -52.9% 0.0%   Added value   152.9 296.9 354.3 298.9 444.7 10.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 9 -7 70 -63 -54 -25 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   15.8% 21.6% 21.9% 15.4% 17.3% -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 %   31.8% 50.0% 40.0% 28.8% 39.4% -1.4% 0.0% 0.0%   ROI %   71.0% 107.1% 84.7% 53.4% 61.5% -2.2% 0.0% 0.0%   ROE %   53.6% 82.2% 65.4% 40.7% 47.7% -1.4% 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 %   44.8% 47.6% 46.6% 61.1% 66.1% 62.4% 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, %   -230.1% -145.9% -220.6% -197.5% -101.9% -6,870.9% 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   1.8 1.9 1.9 2.3 2.8 2.6 0.0 0.0   Current Ratio   1.8 1.9 1.9 2.3 2.8 2.6 0.0 0.0   Cash and cash equivalent   351.9 433.0 781.7 590.2 479.5 715.5 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   205.7 316.6 478.2 502.5 756.3 653.3 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   76 99 118 100 111 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 99 118 100 118 3 0 0   EBIT / employee   76 98 117 98 110 -4 0 0   Net earnings / employee   58 75 90 74 85 -3 0 0