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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% 1.6% 1.6%   Bankruptcy risk   5.9% 7.5% 4.7% 5.8% 7.2% 4.7% 15.4% 15.4%   Credit score (0-100)   41 33 45 38 33 44 13 13   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   0 610 0 0 0 0 0 0   Gross profit   584 610 853 893 1,171 1,612 0.0 0.0   EBITDA   92.7 55.8 161 28.4 165 261 0.0 0.0   EBIT   71.7 27.0 146 12.7 153 261 0.0 0.0   Pre-tax profit (PTP)   72.3 26.9 142.9 10.6 151.8 261.2 0.0 0.0   Net earnings   56.4 21.0 111.6 8.3 118.4 203.7 0.0 0.0   Pre-tax profit without non-rec. items   72.3 26.9 143 10.6 152 261 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   55.4 43.3 27.6 12.0 0.0 0.0 0.0 0.0   Shareholders equity total   124 125 217 125 193 337 97.1 97.1   Interest-bearing liabilities   23.3 0.0 1.7 2.1 5.5 15.5 0.0 0.0   Balance sheet total (assets)   338 310 621 365 420 802 97.1 97.1   Net Debt   -167 -200 -543 -334 -264 -508 -97.1 -97.1     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   0 610 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   584 610 853 893 1,171 1,612 0.0 0.0   Gross profit growth   11.6% 4.4% 40.0% 4.6% 31.1% 37.7% -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)   338 310 621 365 420 802 97 97   Balance sheet change%   20.5% -8.5% 100.7% -41.2% 14.9% 91.1% -87.9% 0.0%   Added value   92.7 55.8 161.2 28.4 168.8 260.9 0.0 0.0   Added value %   0.0% 9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4 -41 -31 -31 -24 0 0 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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% 9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.3% 4.4% 17.1% 1.4% 13.1% 16.2% 0.0% 0.0%   Net Earnings %   0.0% 3.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 8.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   23.4% 8.3% 31.3% 2.6% 39.0% 42.7% 0.0% 0.0%   ROI %   61.5% 19.8% 84.7% 7.4% 94.0% 94.7% 0.0% 0.0%   ROE %   53.2% 16.8% 65.3% 4.9% 74.4% 76.8% 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 %   36.7% 40.4% 34.9% 34.2% 46.1% 42.0% 100.0% 100.0%   Relative indebtedness %   0.0% 30.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -180.2% -358.4% -336.6% -1,176.5% -160.1% -194.8% 0.0% 0.0%   Gearing %   18.8% 0.0% 0.8% 1.6% 2.8% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 1.1% 306.2% 110.7% 35.8% 0.0% 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   1.3 1.4 1.5 1.5 1.9 1.7 0.0 0.0   Current Ratio   1.3 1.4 1.5 1.5 1.9 1.7 0.0 0.0   Cash and cash equivalent   190.5 200.1 544.3 335.7 269.9 523.5 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 33.8 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% 43.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   68.7 81.9 189.1 113.0 193.4 337.1 0.0 0.0   Net working capital %   0.0% 13.4% 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