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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% 2.0% 2.0%   Bankruptcy risk   10.1% 4.8% 2.4% 1.2% 3.4% 1.6% 9.0% 9.0%   Credit score (0-100)   26 46 63 81 54 74 27 27   Credit rating   BB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 96.0 0.0 6.4 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   1,239 1,233 2,441 3,491 1,965 2,082 0.0 0.0   EBITDA   271 228 1,002 1,500 91.7 505 0.0 0.0   EBIT   171 96.0 837 1,183 -128 329 0.0 0.0   Pre-tax profit (PTP)   144.1 72.8 820.3 1,153.3 -149.5 284.0 0.0 0.0   Net earnings   109.6 55.6 638.4 899.7 -116.5 221.9 0.0 0.0   Pre-tax profit without non-rec. items   144 72.8 820 1,153 -149 284 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   220 374 372 1,929 1,819 1,752 0.0 0.0   Shareholders equity total   160 215 854 1,753 1,637 1,859 1,809 1,809   Interest-bearing liabilities   215 423 55.2 1,101 1,099 1,057 0.0 0.0   Balance sheet total (assets)   1,805 1,088 2,289 4,014 3,495 3,763 1,809 1,809   Net Debt   195 411 -1,240 -213 772 1,048 -1,809 -1,809     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   1,239 1,233 2,441 3,491 1,965 2,082 0.0 0.0   Gross profit growth   0.0% -0.4% 97.9% 43.0% -43.7% 5.9% -100.0% 0.0%   Employees   3 2 4 5 8 7 0 0   Employee growth %   0.0% -33.3% 100.0% 25.0% 60.0% -12.5% -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)   1,805 1,088 2,289 4,014 3,495 3,763 1,809 1,809   Balance sheet change%   0.0% -39.8% 110.5% 75.4% -12.9% 7.7% -51.9% 0.0%   Added value   271.4 227.8 1,001.6 1,499.6 188.3 505.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   195 -3 -187 1,220 -340 -243 -1,752 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 -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 (%)   13.8% 7.8% 34.3% 33.9% -6.5% 15.8% 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 %   9.5% 6.6% 49.6% 37.6% -2.9% 9.9% 0.0% 0.0%   ROI %   38.9% 17.8% 107.8% 62.6% -3.9% 12.6% 0.0% 0.0%   ROE %   68.7% 29.7% 119.5% 69.0% -6.9% 12.7% 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 %   10.9% 19.8% 37.6% 43.9% 47.6% 50.2% 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, %   72.0% 180.5% -123.7% -14.2% 841.2% 207.5% 0.0% 0.0%   Gearing %   135.0% 196.7% 6.5% 62.8% 67.1% 56.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.3% 7.3% 6.8% 5.6% 3.6% 6.8% 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   0.3 0.3 1.2 1.5 1.6 1.6 0.0 0.0   Current Ratio   0.9 0.7 1.3 1.6 1.8 1.7 0.0 0.0   Cash and cash equivalent   20.1 12.0 1,294.7 1,314.4 327.4 8.6 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   -235.9 -293.7 454.6 806.0 750.4 849.2 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   90 114 250 300 24 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 114 250 300 11 72 0 0   EBIT / employee   57 48 209 237 -16 47 0 0   Net earnings / employee   37 28 160 180 -15 32 0 0