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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% 1.9% 1.9%   Bankruptcy risk   3.2% 5.0% 3.6% 2.7% 3.1% 4.5% 15.8% 15.5%   Credit score (0-100)   57 45 52 59 56 46 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   359 333 693 1,015 436 359 0.0 0.0   EBITDA   129 116 252 584 250 138 0.0 0.0   EBIT   44.2 16.0 192 584 240 128 0.0 0.0   Pre-tax profit (PTP)   35.1 5.8 181.7 566.5 213.1 102.4 0.0 0.0   Net earnings   26.3 3.8 140.7 440.5 164.9 78.7 0.0 0.0   Pre-tax profit without non-rec. items   35.1 5.8 182 567 213 102 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   77.9 37.0 0.0 69.3 59.4 49.5 0.0 0.0   Shareholders equity total   414 318 359 599 464 343 143 143   Interest-bearing liabilities   103 111 117 110 425 246 0.0 0.0   Balance sheet total (assets)   656 459 762 959 1,107 657 143 143   Net Debt   -41.6 73.6 -244 -391 -173 47.5 -143 -143     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   359 333 693 1,015 436 359 0.0 0.0   Gross profit growth   -8.9% -7.5% 108.5% 46.4% -57.0% -17.7% -100.0% 0.0%   Employees   0 0 0 0 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)   656 459 762 959 1,107 657 143 143   Balance sheet change%   -15.7% -30.1% 66.1% 25.9% 15.4% -40.6% -78.2% 0.0%   Added value   128.6 115.7 252.1 584.4 240.1 138.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 -199 -121 69 -20 -20 -49 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 (%)   12.3% 4.8% 27.7% 57.6% 55.0% 35.8% 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 %   6.2% 2.9% 31.4% 67.9% 23.2% 14.6% 0.0% 0.0%   ROI %   8.0% 3.3% 42.4% 98.6% 30.0% 17.4% 0.0% 0.0%   ROE %   5.8% 1.0% 41.6% 92.0% 31.0% 19.5% 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 %   63.1% 69.4% 47.1% 62.5% 41.9% 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, %   -32.3% 63.6% -96.6% -66.9% -69.0% 34.3% 0.0% 0.0%   Gearing %   24.9% 34.7% 32.7% 18.4% 91.5% 71.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 9.6% 8.9% 15.8% 10.1% 7.8% 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   0.9 0.7 1.5 1.9 1.1 1.1 0.0 0.0   Current Ratio   2.2 2.8 1.9 2.5 1.6 1.9 0.0 0.0   Cash and cash equivalent   144.8 36.9 360.7 500.8 597.4 198.4 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   269.5 257.7 358.7 530.0 404.8 293.4 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   0 0 0 0 240 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 250 138 0 0   EBIT / employee   0 0 0 0 240 128 0 0   Net earnings / employee   0 0 0 0 165 79 0 0