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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% 5.9% 5.9%   Bankruptcy risk   11.9% 7.0% 3.8% 3.0% 4.5% 4.1% 12.0% 11.7%   Credit score (0-100)   21 35 51 56 46 48 20 20   Credit rating   BB 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   865 889 844 1,021 993 681 0.0 0.0   EBITDA   99.3 243 154 214 32.0 122 0.0 0.0   EBIT   99.3 240 154 199 17.1 107 0.0 0.0   Pre-tax profit (PTP)   97.8 222.0 140.9 195.1 13.7 104.1 0.0 0.0   Net earnings   69.5 166.4 121.0 148.2 7.1 74.2 0.0 0.0   Pre-tax profit without non-rec. items   97.8 222 141 195 13.7 104 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 7.0 0.0 44.8 29.9 14.9 0.0 0.0   Shareholders equity total   30.2 197 318 466 473 547 507 507   Interest-bearing liabilities   164 105 12.9 3.1 50.0 28.4 0.0 0.0   Balance sheet total (assets)   1,114 544 714 772 902 797 507 507   Net Debt   102 -57.1 -234 -331 -455 -141 -507 -507     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   865 889 844 1,021 993 681 0.0 0.0   Gross profit growth   772.5% 2.9% -5.1% 20.9% -2.7% -31.5% -100.0% 0.0%   Employees   2 4 4 4 4 4 0 0   Employee growth %   0.0% 100.0% 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)   1,114 544 714 772 902 797 507 507   Balance sheet change%   126.8% -51.1% 31.2% 8.1% 16.9% -11.7% -36.3% 0.0%   Added value   99.3 242.6 153.7 213.7 32.0 121.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -125 4 -7 30 -30 -30 -15 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 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 (%)   11.5% 26.9% 18.2% 19.5% 1.7% 15.7% 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 %   13.5% 28.9% 24.4% 26.8% 2.0% 12.6% 0.0% 0.0%   ROI %   53.4% 96.6% 48.6% 49.7% 3.5% 19.4% 0.0% 0.0%   ROE %   26.6% 146.7% 47.1% 37.8% 1.5% 14.5% 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 %   2.7% 36.1% 44.5% 60.4% 52.4% 68.7% 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, %   103.1% -23.5% -152.2% -154.8% -1,418.7% -115.4% 0.0% 0.0%   Gearing %   542.7% 53.3% 4.1% 0.7% 10.6% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 13.1% 21.6% 45.4% 12.9% 7.0% 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   1.0 1.5 1.8 2.3 2.0 3.1 0.0 0.0   Current Ratio   1.0 1.5 1.8 2.3 2.0 3.1 0.0 0.0   Cash and cash equivalent   61.7 162.0 246.7 333.9 504.6 168.9 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   16.4 173.8 301.5 404.4 426.0 513.5 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   50 61 38 53 8 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 61 38 53 8 30 0 0   EBIT / employee   50 60 38 50 4 27 0 0   Net earnings / employee   35 42 30 37 2 19 0 0