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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% 5.7%   Bankruptcy risk   9.2% 12.4% 3.8% 9.7% 3.1% 2.1% 13.0% 10.5%   Credit score (0-100)   28 20 51 24 56 66 18 23   Credit rating   BB BB BBB BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   85.8 191 164 -22.7 476 636 0.0 0.0   EBITDA   85.8 191 164 -22.7 476 636 0.0 0.0   EBIT   65.4 175 162 -38.7 440 535 0.0 0.0   Pre-tax profit (PTP)   76.5 182.9 179.6 -42.4 432.6 488.5 0.0 0.0   Net earnings   63.2 135.1 139.9 -18.3 334.0 379.3 0.0 0.0   Pre-tax profit without non-rec. items   76.5 183 180 -42.4 433 488 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   25.6 0.0 77.3 61.3 1,633 1,601 0.0 0.0   Shareholders equity total   331 466 586 442 776 1,155 1,030 1,030   Interest-bearing liabilities   0.0 0.0 177 6.7 414 445 0.0 0.0   Balance sheet total (assets)   399 600 973 615 1,804 1,973 1,030 1,030   Net Debt   -0.1 -170 171 6.2 405 387 -1,030 -1,030     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   85.8 191 164 -22.7 476 636 0.0 0.0   Gross profit growth   20.4% 122.5% -14.0% 0.0% 0.0% 33.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   399 600 973 615 1,804 1,973 1,030 1,030   Balance sheet change%   6.9% 50.5% 62.1% -36.8% 193.3% 9.4% -47.8% 0.0%   Added value   85.8 191.0 164.3 -22.7 456.3 636.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -41 75 -32 1,536 -133 -1,601 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 (%)   76.2% 91.8% 98.4% 170.5% 92.5% 84.0% 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 %   19.9% 38.1% 23.2% -3.3% 36.5% 28.3% 0.0% 0.0%   ROI %   25.6% 45.9% 27.8% -4.0% 51.6% 37.4% 0.0% 0.0%   ROE %   21.1% 33.9% 26.6% -3.6% 54.9% 39.3% 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 %   83.1% 77.7% 60.2% 71.8% 43.0% 58.5% 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, %   -0.1% -88.8% 103.9% -27.1% 85.1% 60.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 30.3% 1.5% 53.3% 38.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.1% 17.9% 4.2% 10.7% 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   5.5 5.9 2.6 3.6 0.2 0.5 0.0 0.0   Current Ratio   5.5 5.9 2.6 3.6 0.2 0.5 0.0 0.0   Cash and cash equivalent   0.1 169.7 6.8 0.5 8.7 58.4 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   305.6 498.5 534.9 382.4 -810.5 -420.1 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0