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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% 1.8% 1.8%   Bankruptcy risk   5.6% 5.6% 6.3% 2.7% 1.2% 1.6% 6.3% 6.2%   Credit score (0-100)   42 42 37 59 82 73 37 38   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 88.0 7.9 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   192 232 150 134 3,564 3,888 0.0 0.0   EBITDA   192 232 150 134 1,220 888 0.0 0.0   EBIT   192 232 150 134 1,103 772 0.0 0.0   Pre-tax profit (PTP)   205.0 250.0 172.6 175.1 1,072.4 790.5 0.0 0.0   Net earnings   159.0 195.0 134.6 137.1 835.9 616.1 0.0 0.0   Pre-tax profit without non-rec. items   205 250 173 175 1,072 791 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 0.0 0.0 93.5 77.0 0.0 0.0   Shareholders equity total   620 815 950 1,087 1,923 2,539 2,339 2,339   Interest-bearing liabilities   340 0.0 0.0 831 0.0 3,706 0.0 0.0   Balance sheet total (assets)   1,538 1,951 1,942 2,957 2,871 8,193 2,339 2,339   Net Debt   340 -238 -949 793 -22.9 3,706 -2,039 -2,039     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   192 232 150 134 3,564 3,888 0.0 0.0   Gross profit growth   -67.5% 20.8% -35.2% -11.2% 2,569.4% 9.1% -100.0% 0.0%   Employees   0 0 0 0 5 6 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 20.0% -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)   1,538 1,951 1,942 2,957 2,871 8,193 2,339 2,339   Balance sheet change%   -11.2% 26.8% -0.5% 52.3% -2.9% 185.3% -71.5% 0.0%   Added value   192.0 231.9 150.4 133.5 1,103.4 888.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 500 -123 -233 -77 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 (%)   100.0% 100.0% 100.0% 100.0% 31.0% 19.8% 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 %   13.0% 14.9% 9.0% 7.3% 39.2% 15.1% 0.0% 0.0%   ROI %   15.9% 29.3% 19.9% 12.4% 59.3% 20.4% 0.0% 0.0%   ROE %   29.4% 27.2% 15.2% 13.5% 55.5% 27.6% 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 %   40.3% 41.8% 48.9% 36.8% 67.0% 31.0% 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, %   177.0% -102.6% -630.7% 594.0% -1.9% 417.3% 0.0% 0.0%   Gearing %   54.8% 0.0% 0.0% 76.4% 0.0% 146.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 5.8% 0.0% 0.7% 16.7% 2.4% 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   1.7 1.7 2.0 0.9 1.9 1.3 0.0 0.0   Current Ratio   1.7 1.7 2.0 1.2 2.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 237.9 948.5 38.0 22.9 0.0 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   620.3 815.3 949.8 390.4 1,244.7 1,971.9 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 0 221 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 244 148 0 0   EBIT / employee   0 0 0 0 221 129 0 0   Net earnings / employee   0 0 0 0 167 103 0 0