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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% 2.4% 2.4%   Bankruptcy risk   5.1% 2.4% 1.9% 2.2% 2.8% 2.4% 10.6% 10.3%   Credit score (0-100)   45 65 69 64 59 63 23 24   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.3 0.1 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   994 1,084 933 876 756 711 0.0 0.0   EBITDA   -32.3 671 465 388 270 207 0.0 0.0   EBIT   -32.3 614 454 388 259 194 0.0 0.0   Pre-tax profit (PTP)   -47.0 610.9 452.2 387.4 256.6 202.5 0.0 0.0   Net earnings   -47.2 476.5 347.3 293.3 199.7 155.7 0.0 0.0   Pre-tax profit without non-rec. items   -48.7 611 452 387 257 202 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   19.0 302 19.0 19.0 71.5 58.9 0.0 0.0   Shareholders equity total   280 756 1,048 1,285 1,428 1,524 1,338 1,338   Interest-bearing liabilities   184 0.0 40.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   808 1,164 1,476 1,588 1,569 1,720 1,338 1,338   Net Debt   7.5 -205 -313 -490 -312 -859 -1,338 -1,338     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   994 1,084 933 876 756 711 0.0 0.0   Gross profit growth   -36.9% 9.1% -14.0% -6.1% -13.6% -6.1% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   808 1,164 1,476 1,588 1,569 1,720 1,338 1,338   Balance sheet change%   -15.2% 44.1% 26.8% 7.5% -1.2% 9.6% -22.2% 0.0%   Added value   -32.3 671.0 465.2 388.5 259.5 207.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 227 -295 0 42 -25 -59 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -3.2% 56.7% 48.7% 44.4% 34.3% 27.4% 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 %   -3.7% 62.4% 34.4% 25.6% 16.5% 12.3% 0.0% 0.0%   ROI %   -6.2% 99.9% 48.9% 32.9% 19.1% 13.7% 0.0% 0.0%   ROE %   -15.6% 92.0% 38.5% 25.1% 14.7% 10.5% 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 %   34.6% 65.0% 71.0% 80.9% 91.0% 88.6% 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, %   -23.2% -30.6% -67.3% -126.3% -115.7% -415.1% 0.0% 0.0%   Gearing %   65.9% 0.0% 3.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 4.5% 12.3% 20.5% 0.0% 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   1.0 2.2 3.4 5.3 11.0 8.7 0.0 0.0   Current Ratio   1.0 2.2 3.4 5.3 11.0 8.7 0.0 0.0   Cash and cash equivalent   177.0 205.1 353.3 490.5 312.4 859.5 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 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   -5.2 464.2 1,033.3 1,270.1 1,361.2 1,470.4 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   -16 671 465 388 259 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -16 671 465 388 270 207 0 0   EBIT / employee   -16 614 454 388 259 194 0 0   Net earnings / employee   -24 477 347 293 200 156 0 0