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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% 2.7% 2.7%   Bankruptcy risk   5.4% 4.1% 6.3% 4.8% 5.2% 5.1% 10.8% 10.8%   Credit score (0-100)   43 50 37 43 42 42 23 23   Credit rating   BBB BBB 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 0 0 0 0 0 0 0   Gross profit   177 148 108 31.8 207 270 0.0 0.0   EBITDA   177 148 108 31.8 207 270 0.0 0.0   EBIT   177 144 103 27.0 202 259 0.0 0.0   Pre-tax profit (PTP)   167.0 129.2 87.6 10.8 186.3 253.8 0.0 0.0   Net earnings   130.3 101.5 68.4 8.2 144.8 197.9 0.0 0.0   Pre-tax profit without non-rec. items   167 129 87.6 10.8 186 254 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 23.4 18.5 13.6 8.8 697 0.0 0.0   Shareholders equity total   326 428 496 504 649 847 722 722   Interest-bearing liabilities   100 61.7 95.2 349 106 106 0.0 0.0   Balance sheet total (assets)   1,431 2,620 1,131 2,375 4,587 5,156 722 722   Net Debt   -904 -1,842 -903 -1,249 -917 -520 -722 -722     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   177 148 108 31.8 207 270 0.0 0.0   Gross profit growth   62.1% -16.3% -26.8% -70.5% 550.8% 30.5% -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)   1,431 2,620 1,131 2,375 4,587 5,156 722 722   Balance sheet change%   121.2% 83.1% -56.9% 110.0% 93.2% 12.4% -86.0% 0.0%   Added value   176.6 147.8 108.1 31.8 207.2 270.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 20 -10 -10 -10 677 -697 0   Net sales trend   0.0 0.0 0.0 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% 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% 97.5% 95.5% 84.7% 97.7% 95.8% 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 %   17.0% 7.1% 5.5% 1.5% 5.8% 5.3% 0.0% 0.0%   ROI %   56.7% 31.5% 19.1% 3.7% 24.5% 27.6% 0.0% 0.0%   ROE %   49.9% 26.9% 14.8% 1.6% 25.1% 26.5% 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 %   47.7% 55.0% 50.3% 58.2% 80.5% 75.9% 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, %   -511.8% -1,246.5% -834.7% -3,922.7% -442.7% -192.4% 0.0% 0.0%   Gearing %   30.8% 14.4% 19.2% 69.2% 16.4% 12.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.0% 18.4% 20.0% 7.3% 7.1% 4.9% 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   4.0 7.4 2.3 6.5 39.4 32.0 0.0 0.0   Current Ratio   1.3 1.2 1.8 1.3 1.2 1.1 0.0 0.0   Cash and cash equivalent   1,004.2 1,904.1 997.7 1,598.0 1,023.6 626.6 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   326.3 404.5 477.7 490.7 681.9 279.0 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 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