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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% 3.1% 3.1%   Bankruptcy risk   2.7% 2.1% 1.8% 1.6% 2.9% 2.0% 10.4% 10.4%   Credit score (0-100)   61 68 72 74 58 68 23 23   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 1.2 5.0 0.0 0.2 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   565 627 1,171 717 174 180 0.0 0.0   EBITDA   306 257 944 578 87.4 107 0.0 0.0   EBIT   279 186 873 488 -10.5 67.6 0.0 0.0   Pre-tax profit (PTP)   277.6 183.7 872.4 486.0 -11.7 117.0 0.0 0.0   Net earnings   214.4 142.8 667.2 371.1 -11.7 110.7 0.0 0.0   Pre-tax profit without non-rec. items   278 184 872 486 -11.7 117 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   13.5 1,668 1,604 1,716 318 496 0.0 0.0   Shareholders equity total   570 613 1,180 1,551 1,439 1,550 1,182 1,182   Interest-bearing liabilities   7.0 1,645 177 257 389 24.5 0.0 0.0   Balance sheet total (assets)   790 2,432 2,049 2,006 1,990 1,731 1,182 1,182   Net Debt   -172 1,565 177 257 -510 -87.5 -1,182 -1,182     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   565 627 1,171 717 174 180 0.0 0.0   Gross profit growth   76.1% 10.8% 86.8% -38.8% -75.7% 3.6% -100.0% 0.0%   Employees   0 0 0 0 0 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)   790 2,432 2,049 2,006 1,990 1,731 1,182 1,182   Balance sheet change%   47.2% 208.0% -15.7% -2.1% -0.8% -13.1% -31.7% 0.0%   Added value   306.0 257.0 943.9 577.6 78.6 107.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 1,576 -142 16 -1,496 138 -496 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 -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 (%)   49.3% 29.7% 74.6% 68.1% -6.0% 37.5% 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 %   42.0% 11.5% 39.0% 24.1% -0.5% 6.4% 0.0% 0.0%   ROI %   55.4% 13.1% 48.3% 30.9% -0.6% 6.9% 0.0% 0.0%   ROE %   46.3% 24.2% 74.4% 27.2% -0.8% 7.4% 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 %   72.2% 25.2% 57.6% 77.3% 72.3% 89.6% 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, %   -56.3% 609.1% 18.7% 44.4% -583.4% -81.8% 0.0% 0.0%   Gearing %   1.2% 268.4% 15.0% 16.5% 27.0% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.3% 0.1% 1.1% 0.4% 0.7% 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   3.1 0.4 0.4 0.4 1.9 3.4 0.0 0.0   Current Ratio   3.2 0.4 0.4 0.5 2.0 3.6 0.0 0.0   Cash and cash equivalent   179.3 79.6 0.0 0.0 898.7 112.0 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   478.7 -1,128.7 -490.4 -224.4 561.8 450.2 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   0 0 0 0 0 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 107 0 0   EBIT / employee   0 0 0 0 0 68 0 0   Net earnings / employee   0 0 0 0 0 111 0 0