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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% 5.9% 5.9%   Bankruptcy risk   3.3% 2.6% 3.2% 5.1% 10.4% 8.0% 20.8% 20.5%   Credit score (0-100)   64 71 63 50 30 31 1 1   Credit rating   BBB BBB BBB BB B BB C C   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   344 460 525 322 -184 141 0.0 0.0   EBITDA   220 317 393 313 -184 97.2 0.0 0.0   EBIT   207 301 383 307 -189 92.2 0.0 0.0   Pre-tax profit (PTP)   213.0 315.4 402.9 307.4 -188.9 93.6 0.0 0.0   Net earnings   165.7 244.5 313.4 239.7 -146.9 72.6 0.0 0.0   Pre-tax profit without non-rec. items   213 315 403 307 -189 93.6 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   35.2 18.5 9.1 3.3 13.3 8.3 0.0 0.0   Shareholders equity total   333 578 647 374 177 249 77.3 77.3   Interest-bearing liabilities   4.2 3.8 21.1 50.0 15.1 19.4 0.0 0.0   Balance sheet total (assets)   482 757 953 498 194 316 77.3 77.3   Net Debt   -122 -101 -484 -263 -23.6 -109 -77.3 -77.3     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   344 460 525 322 -184 141 0.0 0.0   Gross profit growth   32.2% 33.9% 14.1% -38.8% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   482 757 953 498 194 316 77 77   Balance sheet change%   93.2% 57.1% 25.9% -47.8% -61.0% 62.6% -75.5% 0.0%   Added value   220.1 317.5 392.8 313.2 -183.6 97.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -34 -19 -11 5 -10 -8 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 -1.0 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 (%)   60.2% 65.4% 73.0% 95.6% 102.7% 65.5% 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 %   58.3% 51.0% 47.2% 42.7% -54.2% 37.0% 0.0% 0.0%   ROI %   84.4% 68.7% 64.6% 56.6% -60.9% 40.9% 0.0% 0.0%   ROE %   66.2% 53.7% 51.2% 47.0% -53.4% 34.1% 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 %   69.1% 76.3% 67.9% 75.0% 91.0% 79.0% 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, %   -55.6% -31.7% -123.3% -84.1% 12.8% -112.5% 0.0% 0.0%   Gearing %   1.3% 0.7% 3.3% 13.4% 8.5% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 6.1% 4.5% 5.9% 3.7% 3.8% 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   3.0 4.1 3.1 4.0 10.4 4.6 0.0 0.0   Current Ratio   3.0 4.1 3.1 4.0 10.4 4.6 0.0 0.0   Cash and cash equivalent   126.5 104.5 505.2 313.3 38.7 128.8 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   297.8 559.1 637.9 371.3 163.4 241.0 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   0 317 393 313 0 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 317 393 313 0 97 0 0   EBIT / employee   0 301 383 307 0 92 0 0   Net earnings / employee   0 245 313 240 0 73 0 0