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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   6.7% 4.6% 3.6% 5.2% 4.6% 7.4% 14.7% 14.5%   Credit score (0-100)   37 47 52 41 45 31 14 15   Credit rating   BBB BBB BBB BBB BBB BB BB BB   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   403 445 712 367 867 622 0.0 0.0   EBITDA   9.9 186 362 24.3 487 95.2 0.0 0.0   EBIT   7.1 183 359 20.9 483 94.0 0.0 0.0   Pre-tax profit (PTP)   7.4 182.5 353.9 16.1 481.1 94.1 0.0 0.0   Net earnings   4.5 144.4 275.3 11.8 374.0 73.2 0.0 0.0   Pre-tax profit without non-rec. items   7.4 183 354 16.1 481 94.1 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   14.2 11.3 7.9 4.5 1.1 0.0 0.0 0.0   Shareholders equity total   505 644 775 512 874 573 0.0 0.0   Interest-bearing liabilities   28.0 41.0 32.5 32.0 29.9 28.0 0.0 0.0   Balance sheet total (assets)   581 805 1,058 672 1,170 681 0.0 0.0   Net Debt   -276 -508 -682 -186 -258 -567 0.0 0.0     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   403 445 712 367 867 622 0.0 0.0   Gross profit growth   -33.7% 10.3% 59.9% -48.4% 136.0% -28.2% -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)   581 805 1,058 672 1,170 681 0 0   Balance sheet change%   -17.3% 38.7% 31.4% -36.5% 74.2% -41.8% -100.0% 0.0%   Added value   9.9 186.0 362.2 24.3 486.7 95.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -6 -7 -7 -7 -2 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 (%)   1.8% 41.1% 50.4% 5.7% 55.8% 15.1% 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 %   1.2% 26.4% 38.5% 2.4% 52.5% 10.2% 0.0% 0.0%   ROI %   1.3% 30.1% 48.1% 3.1% 66.8% 12.5% 0.0% 0.0%   ROE %   0.8% 25.1% 38.8% 1.8% 54.0% 10.1% 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 %   86.9% 80.0% 73.3% 76.2% 74.7% 84.2% 0.0% 0.0%   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, %   -2,781.7% -273.1% -188.3% -764.0% -53.0% -595.8% 0.0% 0.0%   Gearing %   5.6% 6.4% 4.2% 6.3% 3.4% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 1.8% 13.4% 14.7% 7.1% 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   7.4 4.9 3.7 4.2 3.9 6.3 0.0 0.0   Current Ratio   7.4 4.9 3.7 4.2 3.9 6.3 0.0 0.0   Cash and cash equivalent   304.4 548.8 714.6 217.5 288.1 595.1 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   490.4 633.0 767.3 507.3 872.8 573.2 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   10 186 362 24 487 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 186 362 24 487 95 0 0   EBIT / employee   7 183 359 21 483 94 0 0   Net earnings / employee   5 144 275 12 374 73 0 0