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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% 1.3% 1.3%   Bankruptcy risk   5.0% 5.1% 2.1% 1.8% 2.4% 2.7% 9.9% 9.7%   Credit score (0-100)   45 44 67 71 62 59 25 26   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 2.5 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   1,229 828 1,260 1,596 708 619 0.0 0.0   EBITDA   639 341 781 1,089 154 64.1 0.0 0.0   EBIT   639 341 773 1,017 82.1 -7.5 0.0 0.0   Pre-tax profit (PTP)   632.1 326.3 745.9 997.2 75.2 28.9 0.0 0.0   Net earnings   491.6 253.1 579.9 776.8 57.1 22.1 0.0 0.0   Pre-tax profit without non-rec. items   632 326 746 997 75.2 28.9 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 0.0 350 278 207 135 0.0 0.0   Shareholders equity total   542 741 1,265 1,986 1,985 1,949 1,838 1,838   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.6 60.9 0.0 0.0   Balance sheet total (assets)   1,046 1,255 2,215 2,309 2,121 2,114 1,838 1,838   Net Debt   -952 -1,187 -1,779 -2,003 -1,042 -628 -1,838 -1,838     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   1,229 828 1,260 1,596 708 619 0.0 0.0   Gross profit growth   0.0% -32.6% 52.1% 26.7% -55.6% -12.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,046 1,255 2,215 2,309 2,121 2,114 1,838 1,838   Balance sheet change%   0.0% 20.0% 76.5% 4.3% -8.1% -0.4% -13.1% 0.0%   Added value   638.5 341.2 780.8 1,088.9 153.6 64.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 342 -143 -143 -143 -135 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 (%)   52.0% 41.2% 61.3% 63.8% 11.6% -1.2% 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 %   61.1% 29.7% 44.5% 45.0% 4.3% 1.5% 0.0% 0.0%   ROI %   117.9% 53.2% 76.5% 62.0% 4.7% 1.6% 0.0% 0.0%   ROE %   90.8% 39.5% 57.8% 47.8% 2.9% 1.1% 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 %   51.8% 59.0% 57.1% 86.0% 93.6% 93.0% 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, %   -149.0% -347.9% -227.9% -183.9% -678.0% -979.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 69,376.7% 123,995.3% 0.0% 2,426.4% 10.7% 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   2.0 2.4 2.0 6.6 15.5 12.8 0.0 0.0   Current Ratio   2.1 2.4 2.0 6.6 15.5 12.4 0.0 0.0   Cash and cash equivalent   951.7 1,187.3 1,779.1 2,002.9 1,043.2 688.9 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   541.6 740.7 928.9 1,724.3 1,791.1 1,818.5 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   319 171 390 544 77 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   319 171 390 544 77 32 0 0   EBIT / employee   319 171 386 509 41 -4 0 0   Net earnings / employee   246 127 290 388 29 11 0 0