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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% 0.9% 0.9%   Bankruptcy risk   2.5% 2.2% 1.5% 1.5% 1.0% 2.3% 9.3% 9.2%   Credit score (0-100)   64 68 76 75 85 63 26 27   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.1 12.9 17.5 259.1 0.1 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   283 125 490 289 241 185 0.0 0.0   EBITDA   243 125 421 289 241 177 0.0 0.0   EBIT   203 65.4 301 159 91.7 -10.7 0.0 0.0   Pre-tax profit (PTP)   171.1 293.8 536.4 144.3 1,379.4 -64.4 0.0 0.0   Net earnings   111.3 293.4 466.4 112.0 1,378.3 -74.4 0.0 0.0   Pre-tax profit without non-rec. items   171 294 536 144 1,379 -64.4 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   248 376 430 469 334 400 0.0 0.0   Shareholders equity total   3,054 3,347 3,814 3,926 5,247 5,113 5,002 5,002   Interest-bearing liabilities   77.2 252 229 40.8 144 125 0.0 0.0   Balance sheet total (assets)   3,503 3,930 4,916 4,240 5,617 5,543 5,002 5,002   Net Debt   34.5 195 -585 -158 -60.2 -100 -5,002 -5,002     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   283 125 490 289 241 185 0.0 0.0   Gross profit growth   389.6% -56.0% 293.4% -41.2% -16.4% -23.2% -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)   3,503 3,930 4,916 4,240 5,617 5,543 5,002 5,002   Balance sheet change%   5.9% 12.2% 25.1% -13.7% 32.5% -1.3% -9.8% 0.0%   Added value   243.1 124.7 421.0 288.5 221.7 177.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   189 69 -66 -90 -284 -121 -400 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 -1.0 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 (%)   71.6% 52.5% 61.5% 55.0% 38.0% -5.8% 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 %   8.1% 10.3% 11.5% 3.6% 31.8% 0.9% 0.0% 0.0%   ROI %   5.6% 8.7% 13.9% 3.7% 28.9% -1.2% 0.0% 0.0%   ROE %   3.7% 9.2% 13.0% 2.9% 30.1% -1.4% 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 %   87.2% 85.2% 77.6% 92.6% 93.4% 92.2% 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, %   14.2% 156.2% -139.0% -54.8% -25.0% -56.6% 0.0% 0.0%   Gearing %   2.5% 7.5% 6.0% 1.0% 2.7% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 3.9% 3.8% 6.1% 6.1% 0.2% 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   3.4 2.9 2.5 3.7 3.1 2.1 0.0 0.0   Current Ratio   3.4 2.9 2.5 3.7 3.1 2.1 0.0 0.0   Cash and cash equivalent   42.7 57.3 814.1 199.1 204.0 225.3 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   833.7 998.3 1,443.5 526.6 562.8 399.8 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   243 125 421 289 222 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   243 125 421 289 241 177 0 0   EBIT / employee   203 65 301 159 92 -11 0 0   Net earnings / employee   111 293 466 112 1,378 -74 0 0