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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% 1.2% 1.2%   Bankruptcy risk   4.2% 6.2% 3.1% 3.5% 2.0% 15.6% 16.2% 16.0%   Credit score (0-100)   50 39 56 51 68 11 11 12   Credit rating   BBB BBB BBB BBB A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 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   960 1,324 1,886 2,216 3,422 1,654 0.0 0.0   EBITDA   27.8 167 472 342 993 -557 0.0 0.0   EBIT   27.8 110 358 84.4 622 -947 0.0 0.0   Pre-tax profit (PTP)   27.2 106.5 353.2 72.3 616.6 -982.3 0.0 0.0   Net earnings   20.6 80.6 272.3 53.3 470.7 -777.3 0.0 0.0   Pre-tax profit without non-rec. items   27.2 107 353 72.3 617 -982 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   250 302 263 434 500 118 0.0 0.0   Shareholders equity total   229 59.7 332 385 856 78.7 -1.3 -1.3   Interest-bearing liabilities   63.6 71.3 74.6 87.0 99.2 161 1.3 1.3   Balance sheet total (assets)   571 752 1,035 1,145 2,360 1,582 0.0 0.0   Net Debt   -95.7 -148 -253 -466 -842 28.7 1.3 1.3     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   960 1,324 1,886 2,216 3,422 1,654 0.0 0.0   Gross profit growth   441.8% 38.0% 42.4% 17.5% 54.5% -51.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   571 752 1,035 1,145 2,360 1,582 0 0   Balance sheet change%   85.5% 31.7% 37.6% 10.7% 106.1% -33.0% -100.0% 0.0%   Added value   27.8 166.6 472.1 342.3 879.9 -556.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 495 -403 -87 -306 -772 -118 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 5.0 -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 (%)   2.9% 8.3% 19.0% 3.8% 18.2% -57.3% 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 %   6.1% 16.6% 40.0% 7.7% 35.5% -47.9% 0.0% 0.0%   ROI %   11.2% 40.7% 114.9% 17.0% 77.6% -144.6% 0.0% 0.0%   ROE %   7.7% 55.8% 139.0% 14.9% 75.8% -166.3% 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 %   40.1% 7.9% 32.1% 33.6% 36.3% 5.0% -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, %   -344.9% -89.0% -53.6% -136.3% -84.8% -5.1% 0.0% 0.0%   Gearing %   27.8% 119.4% 22.5% 22.6% 11.6% 204.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 4.5% 6.1% 14.9% 5.9% 29.4% 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   1.2 0.7 1.2 1.0 1.0 0.8 0.0 0.0   Current Ratio   1.2 0.7 1.2 1.0 1.3 1.0 0.0 0.0   Cash and cash equivalent   159.3 219.6 327.8 553.5 941.5 132.3 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   43.3 -191.6 103.6 33.6 360.3 -22.3 -0.6 -0.6   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0