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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% 2.7% 2.7%   Bankruptcy risk   4.7% 5.0% 2.9% 4.0% 4.0% 3.0% 11.2% 11.2%   Credit score (0-100)   47 45 58 48 49 56 22 22   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   698 444 794 1,174 593 1,042 0.0 0.0   EBITDA   280 44.8 329 502 317 740 0.0 0.0   EBIT   265 30.0 315 487 317 740 0.0 0.0   Pre-tax profit (PTP)   264.2 29.4 314.6 482.8 314.9 740.6 0.0 0.0   Net earnings   204.2 7.6 244.8 375.5 244.2 586.3 0.0 0.0   Pre-tax profit without non-rec. items   264 29.4 315 483 315 741 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   44.7 29.8 14.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   314 322 566 942 1,186 1,173 623 623   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0   Balance sheet total (assets)   506 594 1,007 1,335 1,715 1,736 623 623   Net Debt   -301 -322 -853 -464 -399 -345 -623 -623     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   698 444 794 1,174 593 1,042 0.0 0.0   Gross profit growth   -4.5% -36.3% 78.8% 47.8% -49.5% 75.8% -100.0% 0.0%   Employees   1 1 1 2 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -100.0% 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)   506 594 1,007 1,335 1,715 1,736 623 623   Balance sheet change%   45.0% 17.4% 69.5% 32.6% 28.5% 1.2% -64.1% 0.0%   Added value   279.7 44.8 329.4 501.7 332.1 740.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -30 -30 -30 0 0 0 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 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 (%)   38.0% 6.7% 39.6% 41.5% 53.5% 71.1% 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 %   61.9% 5.4% 39.3% 41.6% 20.8% 42.9% 0.0% 0.0%   ROI %   108.4% 9.2% 69.9% 63.6% 29.4% 62.5% 0.0% 0.0%   ROE %   85.3% 2.4% 55.1% 49.8% 23.0% 49.7% 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 %   62.1% 54.2% 56.3% 70.6% 69.2% 67.5% 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, %   -107.7% -717.6% -258.9% -92.4% -125.7% -46.6% 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% 1,502.7% 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   2.4 2.1 2.2 3.5 3.3 3.0 0.0 0.0   Current Ratio   2.5 2.1 2.3 3.5 3.3 3.1 0.0 0.0   Cash and cash equivalent   301.3 321.8 852.8 463.7 398.9 345.2 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   278.8 298.9 557.0 958.1 1,196.2 1,172.6 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   280 45 329 251 0 370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   280 45 329 251 0 370 0 0   EBIT / employee   265 30 315 243 0 370 0 0   Net earnings / employee   204 8 245 188 0 293 0 0