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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% 5.8% 5.8%   Bankruptcy risk   4.7% 4.7% 5.3% 3.2% 3.0% 2.2% 10.8% 10.8%   Credit score (0-100)   47 47 42 54 57 65 23 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   1,263 726 892 1,141 1,037 1,226 0.0 0.0   EBITDA   84.7 -24.7 86.0 406 134 288 0.0 0.0   EBIT   84.7 -24.7 83.6 404 132 286 0.0 0.0   Pre-tax profit (PTP)   66.1 -52.3 65.9 394.5 125.3 277.9 0.0 0.0   Net earnings   51.4 -40.8 51.4 307.7 97.8 215.3 0.0 0.0   Pre-tax profit without non-rec. items   66.1 -52.3 65.9 395 125 278 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 0.0 17.1 14.6 12.2 9.7 0.0 0.0   Shareholders equity total   231 190 241 549 647 862 737 737   Interest-bearing liabilities   1,373 1,363 1,068 1,027 999 999 0.0 0.0   Balance sheet total (assets)   2,837 2,442 2,340 2,445 2,577 2,790 737 737   Net Debt   436 586 354 136 76.6 -153 -737 -737     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   1,263 726 892 1,141 1,037 1,226 0.0 0.0   Gross profit growth   6.1% -42.5% 22.9% 27.9% -9.1% 18.2% -100.0% 0.0%   Employees   4 2 2 3 2 2 0 0   Employee growth %   0.0% -50.0% 0.0% 50.0% -33.3% 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)   2,837 2,442 2,340 2,445 2,577 2,790 737 737   Balance sheet change%   -0.4% -13.9% -4.2% 4.5% 5.4% 8.3% -73.6% 0.0%   Added value   84.7 -24.7 86.0 406.0 134.4 288.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 15 -5 -5 -5 -10 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   6.7% -3.4% 9.4% 35.4% 12.7% 23.3% 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 %   3.0% -0.9% 3.5% 16.9% 5.3% 10.7% 0.0% 0.0%   ROI %   5.9% -1.6% 5.8% 28.0% 8.2% 16.3% 0.0% 0.0%   ROE %   25.1% -19.4% 23.8% 77.9% 16.3% 28.5% 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 %   8.1% 7.8% 10.3% 22.5% 25.1% 30.9% 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, %   514.4% -2,373.3% 410.9% 33.5% 57.0% -53.1% 0.0% 0.0%   Gearing %   594.9% 717.3% 442.6% 187.0% 154.4% 115.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.0% 1.5% 0.9% 0.7% 0.8% 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   0.5 0.5 0.5 0.6 0.7 0.7 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   937.1 776.1 714.6 891.0 922.0 1,151.7 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   110.8 96.2 187.3 414.5 514.6 734.5 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   21 -12 43 135 67 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 -12 43 135 67 144 0 0   EBIT / employee   21 -12 42 135 66 143 0 0   Net earnings / employee   13 -20 26 103 49 108 0 0