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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% 4.2% 4.2%   Bankruptcy risk   3.8% 5.0% 4.8% 5.3% 4.3% 3.7% 16.1% 16.1%   Credit score (0-100)   53 45 45 41 47 51 11 11   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   891 383 509 120 302 407 0.0 0.0   EBITDA   327 89.7 61.9 40.1 302 170 0.0 0.0   EBIT   321 85.8 50.3 40.1 302 170 0.0 0.0   Pre-tax profit (PTP)   317.5 82.8 44.7 32.5 291.9 167.1 0.0 0.0   Net earnings   245.5 63.7 35.0 27.1 225.0 129.8 0.0 0.0   Pre-tax profit without non-rec. items   317 82.8 44.7 32.5 292 167 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   17.0 13.1 1.5 1.5 1.5 1.5 0.0 0.0   Shareholders equity total   474 538 573 300 525 405 155 155   Interest-bearing liabilities   0.6 0.3 0.3 0.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   618 648 1,147 1,019 902 934 155 155   Net Debt   -558 -542 -1,026 -937 -890 -916 -155 -155     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   891 383 509 120 302 407 0.0 0.0   Gross profit growth   61.5% -57.0% 32.8% -76.4% 151.3% 34.7% -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)   618 648 1,147 1,019 902 934 155 155   Balance sheet change%   -17.7% 4.9% 76.8% -11.1% -11.5% 3.6% -83.4% 0.0%   Added value   326.5 89.7 61.9 40.1 302.2 169.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -8 -23 0 0 0 -2 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 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 (%)   36.1% 22.4% 9.9% 33.3% 100.0% 41.7% 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 %   46.9% 13.6% 5.6% 3.7% 31.5% 18.5% 0.0% 0.0%   ROI %   88.8% 16.9% 9.0% 9.2% 73.2% 36.5% 0.0% 0.0%   ROE %   67.9% 12.6% 6.3% 6.2% 54.6% 27.9% 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 %   76.7% 83.0% 50.0% 29.4% 58.2% 43.3% 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, %   -170.9% -604.1% -1,657.9% -2,339.9% -294.4% -539.8% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   625.8% 668.9% 1,860.7% 2,541.3% 6,923.5% 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   4.0 4.9 2.0 1.3 2.4 1.7 0.0 0.0   Current Ratio   4.2 5.7 2.0 1.4 2.4 1.8 0.0 0.0   Cash and cash equivalent   558.6 542.3 1,026.2 937.7 889.6 915.6 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   457.3 524.9 571.4 298.5 523.5 403.3 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 0 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 170 0 0   EBIT / employee   0 0 0 0 0 170 0 0   Net earnings / employee   0 0 0 0 0 130 0 0