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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 1.5% 2.7%   Bankruptcy risk   6.1% 7.8% 6.8% 5.2% 6.2% 5.5% 14.6% 11.8%   Credit score (0-100)   40 33 35 41 37 40 15 20   Credit rating   BBB BB 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   231 418 398 446 578 838 0.0 0.0   EBITDA   104 61.5 26.6 221 184 422 0.0 0.0   EBIT   104 61.5 26.6 221 184 422 0.0 0.0   Pre-tax profit (PTP)   101.2 49.9 9.7 205.7 175.9 421.1 0.0 0.0   Net earnings   73.0 39.9 6.9 160.0 137.0 331.4 0.0 0.0   Pre-tax profit without non-rec. items   101 49.9 9.7 206 176 421 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   193 234 238 398 435 766 524 524   Interest-bearing liabilities   26.8 5.0 185 192 307 207 0.0 0.0   Balance sheet total (assets)   4,753 4,912 598 2,814 4,366 4,167 524 524   Net Debt   -299 -700 -292 -772 -270 -965 -524 -524     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   231 418 398 446 578 838 0.0 0.0   Gross profit growth   0.0% 81.1% -4.8% 12.0% 29.7% 45.1% -100.0% 0.0%   Employees   1 1 1 0 0 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)   4,753 4,912 598 2,814 4,366 4,167 524 524   Balance sheet change%   0.0% 3.3% -87.8% 370.4% 55.1% -4.6% -87.4% 0.0%   Added value   103.7 61.5 26.6 220.6 184.3 422.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 -20 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   1.0 2.0 3.0 4.0 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 (%)   44.9% 14.7% 6.7% 49.5% 31.9% 50.4% 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 %   2.2% 1.3% 1.0% 13.0% 5.1% 9.9% 0.0% 0.0%   ROI %   47.2% 26.8% 8.0% 43.7% 27.7% 49.3% 0.0% 0.0%   ROE %   37.8% 18.7% 2.9% 50.3% 32.9% 55.2% 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 %   34.4% 27.3% 46.1% 48.9% 35.2% 44.0% 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, %   -288.3% -1,137.9% -1,095.0% -349.9% -146.3% -228.5% 0.0% 0.0%   Gearing %   13.9% 2.1% 77.9% 48.3% 70.5% 27.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.5% 73.4% 17.7% 8.2% 3.4% 0.5% 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   12.8 7.9 2.1 6.8 5.4 4.3 0.0 0.0   Current Ratio   1.0 1.0 1.7 1.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   325.6 705.2 476.8 964.2 576.3 1,171.3 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   173.0 233.9 238.0 398.0 435.0 766.4 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   104 62 27 0 0 422 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 62 27 0 0 422 0 0   EBIT / employee   104 62 27 0 0 422 0 0   Net earnings / employee   73 40 7 0 0 331 0 0