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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   2.5% 1.4% 1.3% 1.4% 3.8% 7.7% 12.8% 12.8%   Credit score (0-100)   64 79 80 76 50 31 18 18   Credit rating   BBB A A A BBB BB BB BB   Credit limit (kDKK)   0.0 13.7 42.6 14.6 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   1,600 1,811 1,948 1,094 -13.8 168 0.0 0.0   EBITDA   103 310 576 253 -16.0 171 0.0 0.0   EBIT   57.6 262 527 204 -62.1 154 0.0 0.0   Pre-tax profit (PTP)   20.0 224.7 519.4 209.9 -140.2 151.4 0.0 0.0   Net earnings   15.5 175.2 404.9 163.0 -110.8 157.1 0.0 0.0   Pre-tax profit without non-rec. items   20.0 225 519 210 -140 151 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   1,791 1,765 1,716 1,680 1,634 0.0 0.0 0.0   Shareholders equity total   1,291 1,467 1,762 1,812 1,586 1,626 1,324 1,324   Interest-bearing liabilities   735 668 679 690 696 340 0.0 0.0   Balance sheet total (assets)   2,704 2,983 3,259 2,968 2,485 2,080 1,324 1,324   Net Debt   540 -252 -703 -566 -138 -1,721 -1,324 -1,324     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   1,600 1,811 1,948 1,094 -13.8 168 0.0 0.0   Gross profit growth   3.8% 13.2% 7.6% -43.8% 0.0% 0.0% -100.0% 0.0%   Employees   3 3 3 2 0 0 0 0   Employee growth %   -25.0% 0.0% 0.0% -33.3% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,704 2,983 3,259 2,968 2,485 2,080 1,324 1,324   Balance sheet change%   -0.6% 10.3% 9.3% -8.9% -16.2% -16.3% -36.4% 0.0%   Added value   102.7 310.4 575.8 253.2 -13.4 170.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -75 -97 -85 -92 -1,650 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 -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 (%)   3.6% 14.5% 27.1% 18.7% 450.8% 91.6% 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 %   2.1% 9.2% 17.8% 7.9% -0.5% 9.2% 0.0% 0.0%   ROI %   2.7% 12.0% 23.2% 9.5% -0.6% 9.7% 0.0% 0.0%   ROE %   1.2% 12.7% 25.1% 9.1% -6.5% 9.8% 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 %   47.8% 49.2% 54.1% 61.0% 63.8% 78.2% 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, %   525.3% -81.2% -122.1% -223.4% 864.4% -1,008.4% 0.0% 0.0%   Gearing %   56.9% 45.5% 38.5% 38.1% 43.9% 20.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.3% 5.6% 5.4% 18.1% 11.4% 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   1.2 1.5 1.8 2.2 2.0 4.6 0.0 0.0   Current Ratio   1.4 1.5 1.8 2.2 2.0 4.6 0.0 0.0   Cash and cash equivalent   195.8 919.7 1,381.7 1,256.1 834.3 2,060.6 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   245.7 407.8 161.3 145.5 -81.0 1,077.4 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   34 103 192 127 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 103 192 127 0 0 0 0   EBIT / employee   19 87 176 102 0 0 0 0   Net earnings / employee   5 58 135 82 0 0 0 0