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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% 1.9% 1.9%   Bankruptcy risk   5.9% 3.5% 3.9% 4.3% 2.9% 1.6% 10.4% 10.4%   Credit score (0-100)   41 54 50 46 58 73 24 24   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 4.5 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   144 784 515 374 1,083 1,119 0.0 0.0   EBITDA   144 524 427 174 883 719 0.0 0.0   EBIT   137 517 420 145 819 656 0.0 0.0   Pre-tax profit (PTP)   134.3 516.5 416.8 139.2 812.9 654.9 0.0 0.0   Net earnings   104.8 400.1 326.3 109.5 634.4 511.5 0.0 0.0   Pre-tax profit without non-rec. items   134 516 417 139 813 655 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   22.8 15.8 8.8 167 102 40.0 0.0 0.0   Shareholders equity total   401 585 439 548 954 1,205 875 875   Interest-bearing liabilities   93.5 0.0 0.1 0.5 0.6 1.5 0.0 0.0   Balance sheet total (assets)   661 742 871 1,566 1,847 1,860 875 875   Net Debt   -28.1 -563 -507 -668 -332 -939 -875 -875     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   144 784 515 374 1,083 1,119 0.0 0.0   Gross profit growth   -83.4% 445.6% -34.3% -27.4% 189.4% 3.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 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)   661 742 871 1,566 1,847 1,860 875 875   Balance sheet change%   -40.2% 12.3% 17.4% 79.7% 18.0% 0.7% -53.0% 0.0%   Added value   143.7 524.2 427.2 174.1 848.0 718.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -14 -14 128 -128 -125 -40 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 (%)   95.1% 66.0% 81.6% 38.7% 75.6% 58.7% 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 %   15.5% 73.8% 52.1% 11.9% 48.0% 35.4% 0.0% 0.0%   ROI %   27.5% 95.6% 81.7% 29.1% 108.6% 60.7% 0.0% 0.0%   ROE %   23.9% 81.1% 63.7% 22.2% 84.5% 47.4% 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 %   60.7% 78.8% 50.3% 35.0% 51.6% 64.8% 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, %   -19.5% -107.5% -118.6% -383.8% -37.6% -130.6% 0.0% 0.0%   Gearing %   23.3% 0.0% 0.0% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.2% 4,573.3% 1,806.1% 1,148.2% 130.8% 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   2.0 3.9 1.7 1.3 1.8 2.6 0.0 0.0   Current Ratio   2.2 4.4 1.9 1.3 1.9 2.7 0.0 0.0   Cash and cash equivalent   121.6 563.4 506.9 668.8 332.1 940.0 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   321.6 514.3 371.9 326.3 788.7 1,096.2 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   72 262 214 87 424 359 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 262 214 87 441 359 0 0   EBIT / employee   68 259 210 72 409 328 0 0   Net earnings / employee   52 200 163 55 317 256 0 0