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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% 9.5% 9.5%   Bankruptcy risk   6.5% 15.3% 7.4% 4.6% 2.2% 5.3% 12.1% 11.8%   Credit score (0-100)   38 14 33 44 66 41 20 20   Credit rating   BBB BB BB 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   268 357 484 713 684 344 0.0 0.0   EBITDA   88.1 -88.5 161 401 384 155 0.0 0.0   EBIT   88.1 -89.9 140 330 217 -12.1 0.0 0.0   Pre-tax profit (PTP)   94.5 -88.7 142.6 330.0 205.0 -8.9 0.0 0.0   Net earnings   72.7 -69.6 110.8 257.0 157.4 -7.6 0.0 0.0   Pre-tax profit without non-rec. items   94.5 -88.7 143 330 205 -8.9 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   0.0 41.6 261 318 406 238 0.0 0.0   Shareholders equity total   123 -0.5 110 367 525 517 467 467   Interest-bearing liabilities   134 0.0 0.0 0.0 123 121 0.0 0.0   Balance sheet total (assets)   448 300 688 917 1,081 994 467 467   Net Debt   -171 -101 -203 -453 -403 -542 -467 -467     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   268 357 484 713 684 344 0.0 0.0   Gross profit growth   0.0% 33.3% 35.6% 47.3% -4.0% -49.8% -100.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% -50.0% 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)   448 300 688 917 1,081 994 467 467   Balance sheet change%   0.0% -33.1% 129.3% 33.3% 17.8% -8.0% -53.0% 0.0%   Added value   88.1 -88.5 160.6 401.2 288.0 155.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 40 199 -14 -80 -334 -238 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 (%)   32.9% -25.2% 28.9% 46.3% 31.6% -3.5% 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 %   21.3% -22.8% 29.4% 41.5% 22.0% -0.6% 0.0% 0.0%   ROI %   37.3% -66.7% 240.4% 132.7% 40.9% -0.9% 0.0% 0.0%   ROE %   59.2% -32.9% 54.0% 107.6% 35.3% -1.5% 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 %   27.4% -0.2% 16.0% 40.0% 48.5% 52.0% 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, %   -194.1% 114.2% -126.5% -112.9% -105.0% -349.4% 0.0% 0.0%   Gearing %   108.8% 0.0% 0.0% 0.0% 23.5% 23.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 4.8% 0.0% 0.0% 23.4% 2.3% 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   1.4 0.9 0.8 1.1 1.3 1.6 0.0 0.0   Current Ratio   1.4 0.9 0.8 1.1 1.3 1.6 0.0 0.0   Cash and cash equivalent   304.6 101.1 203.2 453.1 526.2 663.0 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   122.7 -42.0 -139.8 62.7 163.0 297.2 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   88 -44 80 401 288 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 -44 80 401 384 155 0 0   EBIT / employee   88 -45 70 330 217 -12 0 0   Net earnings / employee   73 -35 55 257 157 -8 0 0