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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% 3.9% 3.9%   Bankruptcy risk   5.1% 3.4% 2.8% 3.4% 1.6% 2.7% 11.1% 10.9%   Credit score (0-100)   44 55 59 53 73 60 22 22   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.5 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   945 1,181 1,524 1,430 1,730 1,587 0.0 0.0   EBITDA   16.0 167 306 69.0 318 156 0.0 0.0   EBIT   -22.0 155 283 39.0 255 85.4 0.0 0.0   Pre-tax profit (PTP)   -22.0 155.0 282.0 35.0 253.8 84.1 0.0 0.0   Net earnings   -21.0 130.0 220.0 27.0 203.4 65.3 0.0 0.0   Pre-tax profit without non-rec. items   -22.0 155 282 35.0 254 84.1 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   17.0 74.0 71.0 56.0 288 217 0.0 0.0   Shareholders equity total   283 412 632 658 861 869 769 769   Interest-bearing liabilities   9.0 15.0 18.0 21.0 23.0 12.8 0.0 0.0   Balance sheet total (assets)   628 803 904 1,102 1,383 1,334 769 769   Net Debt   -429 -620 -621 -892 -868 -875 -769 -769     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   945 1,181 1,524 1,430 1,730 1,587 0.0 0.0   Gross profit growth   -12.8% 25.0% 29.0% -6.2% 20.9% -8.2% -100.0% 0.0%   Employees   0 3 3 3 3 3 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)   628 803 904 1,102 1,383 1,334 769 769   Balance sheet change%   -11.2% 27.9% 12.6% 21.9% 25.5% -3.5% -42.3% 0.0%   Added value   16.0 167.0 306.0 69.0 285.0 156.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 45 -26 -45 169 -142 -217 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -2.3% 13.1% 18.6% 2.7% 14.7% 5.4% 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 %   -3.3% 21.7% 33.2% 3.9% 20.6% 6.3% 0.0% 0.0%   ROI %   -7.3% 43.1% 52.6% 5.9% 32.6% 9.7% 0.0% 0.0%   ROE %   -7.2% 37.4% 42.1% 4.2% 26.8% 7.5% 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 %   45.1% 51.3% 69.9% 59.7% 62.3% 65.2% 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, %   -2,681.3% -371.3% -202.9% -1,292.8% -273.0% -559.2% 0.0% 0.0%   Gearing %   3.2% 3.6% 2.8% 3.2% 2.7% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.1% 20.5% 7.3% 8.7% 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   1.7 1.8 3.0 2.3 2.1 2.4 0.0 0.0   Current Ratio   1.7 1.8 3.0 2.3 2.1 2.4 0.0 0.0   Cash and cash equivalent   438.0 635.0 639.0 913.0 891.1 887.4 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   256.0 326.0 549.0 592.0 562.4 640.9 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   0 56 102 23 95 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 56 102 23 106 52 0 0   EBIT / employee   0 52 94 13 85 28 0 0   Net earnings / employee   0 43 73 9 68 22 0 0