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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   5.6% 3.2% 3.6% 5.6% 8.4% 3.7% 11.8% 11.8%   Credit score (0-100)   42 57 52 39 29 51 20 20   Credit rating   BBB BBB BBB BBB BB BBB 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   556 695 856 752 359 1,445 0.0 0.0   EBITDA   136 290 457 333 -57.8 962 0.0 0.0   EBIT   135 290 445 328 -57.8 962 0.0 0.0   Pre-tax profit (PTP)   129.9 285.1 438.9 323.6 -61.7 962.1 0.0 0.0   Net earnings   101.3 222.4 341.8 252.1 -48.3 750.0 0.0 0.0   Pre-tax profit without non-rec. items   130 285 439 324 -61.7 962 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   389 611 953 863 563 1,313 488 488   Interest-bearing liabilities   437 291 0.0 0.0 184 0.0 0.0 0.0   Balance sheet total (assets)   1,452 1,400 1,669 1,490 1,538 2,561 488 488   Net Debt   -212 -381 -707 -237 184 -2,183 -488 -488     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   556 695 856 752 359 1,445 0.0 0.0   Gross profit growth   -27.8% 25.0% 23.3% -12.2% -52.3% 302.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,452 1,400 1,669 1,490 1,538 2,561 488 488   Balance sheet change%   -2.8% -3.6% 19.2% -10.7% 3.2% 66.6% -80.9% 0.0%   Added value   136.3 290.1 456.7 333.3 -52.4 961.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -0 -12 -5 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   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 (%)   24.2% 41.7% 51.9% 43.6% -16.1% 66.6% 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 %   9.1% 20.3% 29.0% 20.8% -3.8% 47.0% 0.0% 0.0%   ROI %   22.0% 33.5% 47.9% 36.1% -7.2% 93.5% 0.0% 0.0%   ROE %   25.7% 44.5% 43.7% 27.8% -6.8% 80.0% 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 %   26.8% 43.7% 57.1% 58.0% 36.6% 51.3% 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, %   -155.8% -131.5% -154.8% -71.1% -318.9% -227.0% 0.0% 0.0%   Gearing %   112.5% 47.6% 0.0% 0.0% 32.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.3% 4.0% 0.0% 4.3% 0.6% 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   1.3 1.6 2.2 2.2 1.4 2.0 0.0 0.0   Current Ratio   1.4 1.8 2.3 2.4 1.6 2.1 0.0 0.0   Cash and cash equivalent   649.8 672.5 706.8 236.9 0.0 2,182.8 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   388.9 611.2 953.0 863.3 562.9 1,312.9 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   68 145 228 167 -26 481 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 145 228 167 -29 481 0 0   EBIT / employee   67 145 222 164 -29 481 0 0   Net earnings / employee   51 111 171 126 -24 375 0 0