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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% 1.6% 1.6%   Bankruptcy risk   6.0% 4.1% 11.4% 7.5% 7.7% 4.6% 15.7% 15.4%   Credit score (0-100)   40 50 21 31 31 45 12 13   Credit rating   BBB BBB BB BB 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   94.6 366 113 127 227 215 0.0 0.0   EBITDA   83.1 216 -67.6 59.5 237 215 0.0 0.0   EBIT   83.1 211 -73.1 54.0 236 215 0.0 0.0   Pre-tax profit (PTP)   82.3 209.9 -73.3 53.8 138.8 212.7 0.0 0.0   Net earnings   65.1 162.9 -73.3 51.1 91.3 165.4 0.0 0.0   Pre-tax profit without non-rec. items   82.3 210 -73.3 53.8 139 213 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 12.0 6.5 1.0 0.0 0.0 0.0 0.0   Shareholders equity total   213 322 138 189 280 371 124 124   Interest-bearing liabilities   3.0 2.9 1.4 34.5 10.1 6.0 0.0 0.0   Balance sheet total (assets)   292 508 260 280 386 485 124 124   Net Debt   -88.8 -255 -50.8 -32.0 -271 -379 -124 -124     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   94.6 366 113 127 227 215 0.0 0.0   Gross profit growth   8.5% 286.7% -69.0% 11.7% 79.1% -5.5% -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)   292 508 260 280 386 485 124 124   Balance sheet change%   43.9% 73.9% -48.8% 7.5% 38.0% 25.6% -74.4% 0.0%   Added value   83.1 215.9 -67.6 59.5 241.6 214.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 7 -11 -11 -2 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 -1.0 1.0 2.0 3.0 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 (%)   87.9% 57.8% -64.4% 42.6% 104.0% 100.0% 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 %   33.6% 52.8% -19.0% 20.0% 100.9% 49.3% 0.0% 0.0%   ROI %   44.6% 78.1% -31.5% 29.5% 52.7% 64.3% 0.0% 0.0%   ROE %   36.1% 60.9% -31.9% 31.2% 38.9% 50.8% 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 %   73.0% 63.4% 53.1% 67.6% 72.6% 76.5% 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, %   -106.8% -118.3% 75.2% -53.8% -114.5% -176.7% 0.0% 0.0%   Gearing %   1.4% 0.9% 1.0% 18.2% 3.6% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.1% 51.9% 13.1% 0.7% -11.5% 25.9% 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   1.2 1.6 0.4 0.9 2.7 3.4 0.0 0.0   Current Ratio   1.2 1.6 0.4 0.9 2.7 3.4 0.0 0.0   Cash and cash equivalent   91.8 258.3 52.2 66.4 281.5 385.1 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   13.5 110.5 -68.0 -8.6 180.8 271.2 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   83 216 -68 59 242 215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 216 -68 59 237 215 0 0   EBIT / employee   83 211 -73 54 236 215 0 0   Net earnings / employee   65 163 -73 51 91 165 0 0