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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   5.7% 11.5% 6.3% 3.9% 2.7% 3.2% 11.2% 11.2%   Credit score (0-100)   42 22 37 49 60 55 22 22   Credit rating   BBB BB 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   1,100 887 1,622 2,103 1,884 1,891 0.0 0.0   EBITDA   425 153 856 872 750 664 0.0 0.0   EBIT   98.0 -204 528 533 325 250 0.0 0.0   Pre-tax profit (PTP)   83.0 -216.0 495.0 493.0 288.8 196.5 0.0 0.0   Net earnings   63.0 -169.0 383.0 383.0 224.6 151.3 0.0 0.0   Pre-tax profit without non-rec. items   83.0 -216 495 493 289 197 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   984 669 769 1,782 1,362 2,370 0.0 0.0   Shareholders equity total   435 159 542 812 922 955 633 633   Interest-bearing liabilities   289 39.0 78.0 40.0 83.8 116 0.0 0.0   Balance sheet total (assets)   1,424 794 1,730 2,291 2,331 3,208 633 633   Net Debt   -32.0 -22.0 -535 -125 -555 -289 -633 -633     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   1,100 887 1,622 2,103 1,884 1,891 0.0 0.0   Gross profit growth   33.3% -19.4% 82.9% 29.7% -10.4% 0.4% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   100.0% 0.0% 0.0% 50.0% 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)   1,424 794 1,730 2,291 2,331 3,208 633 633   Balance sheet change%   -14.3% -44.2% 117.9% 32.4% 1.7% 37.6% -80.3% 0.0%   Added value   425.0 153.0 856.0 872.0 663.7 663.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -564 -672 -228 674 -846 595 -2,370 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   8.9% -23.0% 32.6% 25.3% 17.2% 13.2% 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 %   6.4% -18.4% 41.8% 26.5% 14.0% 9.0% 0.0% 0.0%   ROI %   7.3% -26.9% 80.4% 38.7% 18.6% 12.2% 0.0% 0.0%   ROE %   13.8% -56.9% 109.3% 56.6% 25.9% 16.1% 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 %   30.5% 20.0% 31.3% 35.4% 39.5% 29.8% 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, %   -7.5% -14.4% -62.5% -14.3% -73.9% -43.6% 0.0% 0.0%   Gearing %   66.4% 24.5% 14.4% 4.9% 9.1% 12.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 7.3% 56.4% 67.8% 58.0% 54.2% 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   0.7 0.1 1.2 0.5 1.0 0.6 0.0 0.0   Current Ratio   0.7 0.1 1.2 0.5 1.0 0.6 0.0 0.0   Cash and cash equivalent   321.0 61.0 613.0 165.0 638.4 405.1 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   -148.0 -442.0 136.0 -302.0 23.8 -348.0 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   213 77 428 291 221 221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   213 77 428 291 250 221 0 0   EBIT / employee   49 -102 264 178 108 83 0 0   Net earnings / employee   32 -85 192 128 75 50 0 0