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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% 2.5% 2.5%   Bankruptcy risk   4.6% 4.9% 2.7% 3.2% 1.8% 1.2% 9.7% 9.5%   Credit score (0-100)   48 45 60 54 71 80 25 26   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.6 67.8 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   1,315 1,115 1,301 1,150 2,203 2,114 0.0 0.0   EBITDA   120 13.9 236 176 957 806 0.0 0.0   EBIT   43.5 -44.6 231 176 957 803 0.0 0.0   Pre-tax profit (PTP)   40.5 -50.8 224.1 171.6 950.8 802.7 0.0 0.0   Net earnings   30.5 -51.1 181.8 56.5 739.4 627.0 0.0 0.0   Pre-tax profit without non-rec. items   40.5 -50.8 224 172 951 803 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   121 45.0 0.0 0.0 0.0 51.7 0.0 0.0   Shareholders equity total   329 278 460 517 1,256 1,883 1,833 1,833   Interest-bearing liabilities   74.0 130 133 133 133 134 0.0 0.0   Balance sheet total (assets)   610 578 807 928 1,822 2,601 1,833 1,833   Net Debt   -236 -242 -550 -602 -1,278 -1,744 -1,833 -1,833     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   1,315 1,115 1,301 1,150 2,203 2,114 0.0 0.0   Gross profit growth   -1.6% -15.2% 16.7% -11.6% 91.6% -4.0% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   -100.0% 0.0% 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)   610 578 807 928 1,822 2,601 1,833 1,833   Balance sheet change%   -15.0% -5.2% 39.5% 15.0% 96.4% 42.7% -29.5% 0.0%   Added value   119.5 13.9 236.4 175.9 957.2 806.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -152 -134 -50 0 0 48 -52 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   3.3% -4.0% 17.8% 15.3% 43.4% 38.0% 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 %   6.5% -7.5% 33.4% 20.3% 69.6% 36.3% 0.0% 0.0%   ROI %   10.6% -11.0% 46.2% 28.3% 93.9% 47.1% 0.0% 0.0%   ROE %   9.7% -16.8% 49.3% 11.6% 83.4% 40.0% 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 %   54.0% 48.1% 57.0% 55.7% 68.9% 72.4% 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, %   -197.3% -1,742.9% -232.5% -342.5% -133.5% -216.3% 0.0% 0.0%   Gearing %   22.5% 46.9% 29.0% 25.8% 10.6% 7.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 6.1% 5.5% 3.2% 4.8% 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   1.7 1.7 2.3 2.2 3.2 3.5 0.0 0.0   Current Ratio   1.7 1.7 2.3 2.2 3.2 3.5 0.0 0.0   Cash and cash equivalent   309.8 372.3 683.1 735.8 1,411.4 1,878.1 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   189.8 215.3 441.6 495.8 1,235.2 1,806.6 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 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 0 403 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 403 0 0   EBIT / employee   0 0 0 0 0 401 0 0   Net earnings / employee   0 0 0 0 0 314 0 0