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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 3.6% 5.6% 4.6% 1.9% 2.1% 14.5% 14.2%   Credit score (0-100)   0 53 41 45 69 66 15 15   Credit rating   N/A BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.5 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 1,186 1,138 777 1,464 1,126 0.0 0.0   EBITDA   0.0 361 222 51.9 836 512 0.0 0.0   EBIT   0.0 333 193 23.1 803 440 0.0 0.0   Pre-tax profit (PTP)   0.0 322.8 170.4 0.6 792.4 427.4 0.0 0.0   Net earnings   0.0 253.3 123.1 -4.6 613.4 335.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 323 170 0.6 792 427 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 115 86.4 57.6 44.8 220 0.0 0.0   Shareholders equity total   0.0 303 226 122 735 570 320 320   Interest-bearing liabilities   0.0 63.6 148 242 202 1,063 0.0 0.0   Balance sheet total (assets)   0.0 765 944 565 1,532 2,063 320 320   Net Debt   0.0 -435 -92.1 -148 -1,058 -693 -320 -320     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 1,186 1,138 777 1,464 1,126 0.0 0.0   Gross profit growth   0.0% 0.0% -4.1% -31.7% 88.4% -23.1% -100.0% 0.0%   Employees   0 2 2 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   0 765 944 565 1,532 2,063 320 320   Balance sheet change%   0.0% 0.0% 23.4% -40.1% 171.2% 34.7% -84.5% 0.0%   Added value   0.0 361.4 221.8 51.9 831.8 511.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 86 -58 -58 -46 104 -220 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 28.0% 17.0% 3.0% 54.8% 39.1% 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 %   0.0% 43.5% 22.6% 3.1% 76.6% 24.7% 0.0% 0.0%   ROI %   0.0% 90.6% 52.1% 6.2% 122.6% 34.5% 0.0% 0.0%   ROE %   0.0% 83.5% 46.5% -2.7% 143.2% 51.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 39.7% 24.0% 21.6% 48.0% 27.6% 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, %   0.0% -120.4% -41.5% -286.0% -126.6% -135.4% 0.0% 0.0%   Gearing %   0.0% 21.0% 65.5% 199.0% 27.4% 186.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 30.7% 21.3% 11.5% 4.8% 2.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.4 1.2 1.2 1.9 1.4 0.0 0.0   Current Ratio   0.0 1.4 1.2 1.2 1.9 1.4 0.0 0.0   Cash and cash equivalent   0.0 498.6 240.3 390.8 1,259.7 1,755.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 188.1 140.0 68.2 695.9 543.6 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 N/A 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   0 181 111 0 832 512 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 181 111 0 836 512 0 0   EBIT / employee   0 166 97 0 803 440 0 0   Net earnings / employee   0 127 62 0 613 335 0 0