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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% 1.5% 1.5%   Bankruptcy risk   2.3% 2.9% 1.4% 1.3% 3.4% 2.4% 11.6% 11.6%   Credit score (0-100)   67 59 78 79 54 63 21 21   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 15.0 32.2 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   785 554 1,099 1,055 882 1,127 0.0 0.0   EBITDA   401 143 690 643 449 623 0.0 0.0   EBIT   333 67.0 614 568 445 623 0.0 0.0   Pre-tax profit (PTP)   319.0 88.0 616.0 621.0 263.0 733.7 0.0 0.0   Net earnings   246.0 65.0 477.0 479.0 201.0 569.2 0.0 0.0   Pre-tax profit without non-rec. items   319 88.0 616 621 263 734 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   232 156 79.0 4.0 0.0 0.0 0.0 0.0   Shareholders equity total   754 819 1,296 1,775 1,976 2,427 2,255 2,255   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Balance sheet total (assets)   936 937 1,782 1,968 2,102 2,715 2,255 2,255   Net Debt   -608 -710 -1,495 -1,718 -1,770 -2,423 -2,255 -2,255     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   785 554 1,099 1,055 882 1,127 0.0 0.0   Gross profit growth   115.1% -29.4% 98.4% -4.0% -16.4% 27.7% -100.0% 0.0%   Employees   1 1 1 1 1 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)   936 937 1,782 1,968 2,102 2,715 2,255 2,255   Balance sheet change%   17.1% 0.1% 90.2% 10.4% 6.8% 29.2% -17.0% 0.0%   Added value   401.0 143.0 690.0 643.0 520.0 623.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 -152 -153 -150 -8 0 0 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 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 (%)   42.4% 12.1% 55.9% 53.8% 50.5% 55.3% 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 %   38.4% 9.6% 45.5% 33.5% 21.9% 30.5% 0.0% 0.0%   ROI %   45.5% 11.3% 58.3% 40.9% 23.7% 33.3% 0.0% 0.0%   ROE %   39.0% 8.3% 45.1% 31.2% 10.7% 25.9% 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 %   80.6% 87.4% 72.7% 90.2% 94.0% 89.4% 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, %   -151.6% -496.5% -216.7% -267.2% -394.2% -388.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 0.0% 0.0% 0.0% 0.0% 826.7% 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   4.2 7.0 3.5 10.2 16.7 9.4 0.0 0.0   Current Ratio   4.2 7.0 3.5 10.2 16.7 9.4 0.0 0.0   Cash and cash equivalent   608.0 710.0 1,495.0 1,718.0 1,770.0 2,422.7 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   247.0 -3.0 205.0 289.0 603.0 243.5 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   401 143 690 643 520 623 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   401 143 690 643 449 623 0 0   EBIT / employee   333 67 614 568 445 623 0 0   Net earnings / employee   246 65 477 479 201 569 0 0