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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% 2.4% 2.4%   Bankruptcy risk   7.9% 6.2% 4.1% 2.1% 2.9% 2.0% 10.9% 10.9%   Credit score (0-100)   32 39 49 66 58 67 22 22   Credit rating   BB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 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   732 955 996 1,052 846 1,066 0.0 0.0   EBITDA   173 341 414 374 233 395 0.0 0.0   EBIT   173 341 414 374 233 395 0.0 0.0   Pre-tax profit (PTP)   137.6 331.4 318.7 562.9 137.1 205.2 0.0 0.0   Net earnings   106.6 256.6 247.6 491.6 121.0 183.7 0.0 0.0   Pre-tax profit without non-rec. items   138 331 319 563 137 205 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   181 385 434 1,467 1,127 1,348 773 773   Interest-bearing liabilities   0.0 0.0 0.0 4,013 2,000 888 0.0 0.0   Balance sheet total (assets)   431 2,104 2,199 7,720 4,359 3,053 773 773   Net Debt   -6.0 -126 -401 361 868 886 -773 -773     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   732 955 996 1,052 846 1,066 0.0 0.0   Gross profit growth   7.1% 30.5% 4.3% 5.6% -19.6% 26.1% -100.0% 0.0%   Employees   1 1 1 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)   431 2,104 2,199 7,720 4,359 3,053 773 773   Balance sheet change%   28.5% 388.1% 4.5% 251.0% -43.5% -30.0% -74.7% 0.0%   Added value   173.3 340.7 414.4 373.6 232.7 394.9 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   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 (%)   23.7% 35.7% 41.6% 35.5% 27.5% 37.0% 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 %   46.2% 35.6% 22.7% 14.1% 5.3% 13.3% 0.0% 0.0%   ROI %   138.5% 159.3% 119.2% 23.0% 7.2% 18.4% 0.0% 0.0%   ROE %   83.4% 90.6% 60.5% 51.7% 9.3% 14.8% 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 %   42.0% 18.3% 19.7% 19.0% 25.9% 44.2% 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, %   -3.4% -37.0% -96.7% 96.6% 373.0% 224.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 273.6% 177.5% 65.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.8% 6.0% 19.9% 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 0.2 0.3 0.7 0.5 0.3 0.0 0.0   Current Ratio   1.7 1.2 1.2 1.2 1.2 1.5 0.0 0.0   Cash and cash equivalent   6.0 126.2 400.9 3,651.7 1,132.1 1.7 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   170.2 374.1 422.7 1,266.8 673.4 796.9 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   173 341 414 374 233 395 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 341 414 374 233 395 0 0   EBIT / employee   173 341 414 374 233 395 0 0   Net earnings / employee   107 257 248 492 121 184 0 0