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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% 3.3% 3.3%   Bankruptcy risk   2.5% 1.7% 3.4% 2.5% 4.6% 2.1% 16.1% 16.1%   Credit score (0-100)   64 74 54 61 46 66 11 11   Credit rating   BBB A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 2.7 0.0 0.0 0.0 0.2 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   3,686 3,730 3,208 3,520 2,949 3,833 0.0 0.0   EBITDA   357 991 206 611 24.0 815 0.0 0.0   EBIT   357 991 206 611 24.0 815 0.0 0.0   Pre-tax profit (PTP)   353.3 979.0 174.8 561.5 -13.6 815.6 0.0 0.0   Net earnings   275.5 763.6 136.4 437.7 -11.8 636.2 0.0 0.0   Pre-tax profit without non-rec. items   353 979 175 562 -13.6 816 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   567 1,081 467 905 193 829 204 204   Interest-bearing liabilities   143 276 836 838 17.1 0.0 0.0 0.0   Balance sheet total (assets)   2,616 2,586 3,169 3,145 1,406 2,284 204 204   Net Debt   -1,247 -1,515 -1,708 -1,749 -421 -1,226 -204 -204     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   3,686 3,730 3,208 3,520 2,949 3,833 0.0 0.0   Gross profit growth   -16.7% 1.2% -14.0% 9.7% -16.2% 30.0% -100.0% 0.0%   Employees   7 6 6 5 5 6 0 0   Employee growth %   0.0% -14.3% 0.0% -16.7% 0.0% 20.0% -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)   2,616 2,586 3,169 3,145 1,406 2,284 204 204   Balance sheet change%   -43.5% -1.2% 22.6% -0.8% -55.3% 62.5% -91.1% 0.0%   Added value   356.7 990.8 205.6 611.1 24.0 815.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   9.7% 26.6% 6.4% 17.4% 0.8% 21.3% 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 %   9.8% 38.1% 7.1% 19.4% 1.1% 44.2% 0.0% 0.0%   ROI %   28.5% 91.0% 15.0% 39.5% 2.4% 152.9% 0.0% 0.0%   ROE %   26.8% 92.7% 17.6% 63.8% -2.2% 124.4% 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 %   34.2% 52.7% 16.7% 33.0% 27.2% 41.5% 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, %   -349.6% -152.9% -830.7% -286.3% -1,757.8% -150.4% 0.0% 0.0%   Gearing %   25.2% 25.5% 178.9% 92.6% 8.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 5.6% 5.5% 5.9% 8.8% 4.8% 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   2.4 2.8 1.3 1.7 2.7 1.9 0.0 0.0   Current Ratio   1.3 1.7 1.2 1.4 1.1 1.5 0.0 0.0   Cash and cash equivalent   1,390.1 1,791.4 2,543.5 2,587.9 438.2 1,226.0 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   541.7 1,070.7 414.9 851.8 135.8 749.8 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   51 165 34 122 5 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 165 34 122 5 136 0 0   EBIT / employee   51 165 34 122 5 136 0 0   Net earnings / employee   39 127 23 88 -2 106 0 0