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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% 3.6% 3.6%   Bankruptcy risk   4.2% 2.6% 1.5% 1.4% 1.8% 2.1% 9.7% 9.5%   Credit score (0-100)   50 63 75 77 70 66 25 26   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 7.5 28.2 1.3 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   799 873 1,203 1,260 1,107 966 0.0 0.0   EBITDA   74.6 113 541 558 377 133 0.0 0.0   EBIT   10.6 49.9 491 554 373 129 0.0 0.0   Pre-tax profit (PTP)   8.9 48.2 485.7 541.1 378.2 144.7 0.0 0.0   Net earnings   6.7 37.5 378.8 420.1 297.1 114.3 0.0 0.0   Pre-tax profit without non-rec. items   8.9 48.2 486 541 378 145 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   107 64.5 14.4 10.4 6.4 2.3 0.0 0.0   Shareholders equity total   1,124 1,161 1,515 1,885 2,132 2,197 1,932 1,932   Interest-bearing liabilities   400 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,800 1,690 2,265 2,683 2,717 2,823 1,932 1,932   Net Debt   -4.3 -460 -1,304 -1,525 -1,564 -1,799 -1,932 -1,932     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   799 873 1,203 1,260 1,107 966 0.0 0.0   Gross profit growth   -0.6% 9.2% 37.8% 4.8% -12.2% -12.7% -100.0% 0.0%   Employees   2 2 3 2 2 2 0 0   Employee growth %   0.0% 4.3% 4.2% -4.0% 0.0% -4.2% -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)   1,800 1,690 2,265 2,683 2,717 2,823 1,932 1,932   Balance sheet change%   -1.4% -6.1% 34.0% 18.4% 1.3% 3.9% -31.6% 0.0%   Added value   74.6 112.9 541.1 557.8 376.8 133.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -106 -100 -8 -8 -8 -2 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   1.3% 5.7% 40.8% 43.9% 33.7% 13.4% 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 %   0.6% 2.9% 24.8% 22.5% 14.5% 5.2% 0.0% 0.0%   ROI %   0.7% 3.4% 36.5% 32.8% 19.5% 6.7% 0.0% 0.0%   ROE %   0.6% 3.3% 28.3% 24.7% 14.8% 5.3% 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 %   62.4% 68.7% 66.9% 70.3% 78.5% 77.8% 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, %   -5.8% -407.1% -241.0% -273.4% -415.0% -1,347.9% 0.0% 0.0%   Gearing %   35.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.8% 0.0% 0.0% 0.0% 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   0.0 1.0 1.8 2.0 2.8 3.0 0.0 0.0   Current Ratio   0.0 3.0 2.9 2.9 4.1 4.0 0.0 0.0   Cash and cash equivalent   403.9 459.8 1,304.0 1,524.9 1,563.5 1,799.0 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   1,632.5 1,047.8 1,441.4 1,519.9 1,786.5 1,873.9 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   32 47 216 232 157 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 47 216 232 157 58 0 0   EBIT / employee   5 21 196 231 155 56 0 0   Net earnings / employee   3 16 152 175 124 50 0 0