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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% 1.0% 1.0%   Bankruptcy risk   3.6% 2.6% 2.8% 1.9% 2.7% 5.2% 9.6% 9.6%   Credit score (0-100)   54 62 59 69 60 42 26 26   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.6 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   103 -8.0 237 889 1,223 1,343 0.0 0.0   EBITDA   93.6 -9.7 235 561 678 684 0.0 0.0   EBIT   84.2 -20.2 226 558 675 683 0.0 0.0   Pre-tax profit (PTP)   151.8 101.8 235.7 656.6 527.4 757.2 0.0 0.0   Net earnings   118.3 78.7 182.4 509.6 399.5 587.6 0.0 0.0   Pre-tax profit without non-rec. items   152 102 236 657 527 757 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   25.7 15.1 6.6 3.8 1.1 0.0 0.0 0.0   Shareholders equity total   1,085 1,056 1,128 1,524 1,809 2,279 2,032 2,032   Interest-bearing liabilities   2.7 2.8 2.9 5.8 34.6 33.9 0.0 0.0   Balance sheet total (assets)   1,337 1,071 1,279 2,220 2,080 2,502 2,032 2,032   Net Debt   -1,131 -993 -836 -1,906 -1,902 -2,305 -2,032 -2,032     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   103 -8.0 237 889 1,223 1,343 0.0 0.0   Gross profit growth   -69.1% 0.0% 0.0% 275.3% 37.6% 9.8% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   1,337 1,071 1,279 2,220 2,080 2,502 2,032 2,032   Balance sheet change%   1.6% -19.9% 19.4% 73.6% -6.3% 20.3% -18.8% 0.0%   Added value   93.6 -9.7 235.0 560.8 678.0 684.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -21 -17 -5 -5 -2 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 -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 (%)   81.9% 253.1% 95.6% 62.8% 55.2% 50.9% 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 %   16.4% 8.5% 23.0% 37.9% 33.3% 33.3% 0.0% 0.0%   ROI %   20.1% 9.6% 24.7% 49.8% 42.4% 36.7% 0.0% 0.0%   ROE %   11.0% 7.4% 16.7% 38.4% 24.0% 28.7% 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 %   81.2% 98.6% 88.2% 68.7% 87.0% 91.1% 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, %   -1,208.5% 10,222.3% -355.8% -339.9% -280.5% -336.9% 0.0% 0.0%   Gearing %   0.2% 0.3% 0.3% 0.4% 1.9% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,933.5% 39.7% 1,214.8% 139.6% 932.2% 19.4% 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   5.2 70.5 7.5 3.0 7.2 10.6 0.0 0.0   Current Ratio   5.2 70.5 8.4 3.2 7.7 11.2 0.0 0.0   Cash and cash equivalent   1,134.0 995.4 838.9 1,912.2 1,936.5 2,339.0 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   496.5 362.1 516.0 772.1 1,192.5 1,585.9 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 0 561 678 684 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 561 678 684 0 0   EBIT / employee   0 0 0 558 675 683 0 0   Net earnings / employee   0 0 0 510 400 588 0 0