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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% 3.2% 3.2%   Bankruptcy risk   4.3% 4.4% 5.4% 4.8% 2.4% 5.7% 12.0% 11.7%   Credit score (0-100)   49 49 42 43 63 39 20 20   Credit rating   BBB BBB BBB BBB BBB 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   760 1,085 1,031 1,136 1,393 1,340 0.0 0.0   EBITDA   191 338 188 175 357 -13.9 0.0 0.0   EBIT   164 290 140 127 314 -24.6 0.0 0.0   Pre-tax profit (PTP)   162.2 286.8 136.6 119.5 308.4 -26.2 0.0 0.0   Net earnings   162.2 238.0 106.2 92.7 240.1 -20.8 0.0 0.0   Pre-tax profit without non-rec. items   162 287 137 119 308 -26.2 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   208 160 112 64.5 21.5 0.0 0.0 0.0   Shareholders equity total   2.2 240 346 439 679 658 578 578   Interest-bearing liabilities   402 770 295 311 325 73.7 0.0 0.0   Balance sheet total (assets)   697 1,469 1,382 1,208 1,685 1,304 578 578   Net Debt   183 527 -58.9 197 -169 -754 -578 -578     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   760 1,085 1,031 1,136 1,393 1,340 0.0 0.0   Gross profit growth   67.4% 42.7% -5.0% 10.2% 22.7% -3.8% -100.0% 0.0%   Employees   0 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   697 1,469 1,382 1,208 1,685 1,304 578 578   Balance sheet change%   60.4% 110.9% -5.9% -12.6% 39.5% -22.6% -55.7% 0.0%   Added value   190.7 338.3 187.7 175.5 361.6 -13.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   162 -96 -96 -96 -86 -32 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 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 (%)   21.6% 26.8% 13.6% 11.2% 22.5% -1.8% 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 %   25.4% 26.8% 9.8% 9.8% 21.7% -1.5% 0.0% 0.0%   ROI %   40.5% 40.9% 16.8% 18.3% 35.8% -2.6% 0.0% 0.0%   ROE %   74.3% 196.4% 36.2% 23.6% 42.9% -3.1% 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 %   0.3% 16.3% 25.1% 36.3% 40.3% 50.5% 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, %   96.1% 155.7% -31.3% 112.5% -47.5% 5,439.5% 0.0% 0.0%   Gearing %   18,358.5% 320.6% 85.3% 70.9% 47.8% 11.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.6% 0.6% 2.6% 1.7% 1.7% 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   0.6 0.9 1.1 1.2 1.5 1.9 0.0 0.0   Current Ratio   0.7 1.1 1.2 1.5 1.7 2.0 0.0 0.0   Cash and cash equivalent   218.4 243.3 354.1 113.8 494.2 827.9 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   -206.2 86.1 236.9 374.5 657.6 658.3 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   0 169 94 88 181 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 169 94 88 178 -5 0 0   EBIT / employee   0 145 70 64 157 -8 0 0   Net earnings / employee   0 119 53 46 120 -7 0 0