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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% 1.0% 1.0%   Bankruptcy risk   5.7% 3.1% 2.1% 5.9% 2.9% 2.0% 16.6% 16.6%   Credit score (0-100)   41 57 67 38 58 68 10 10   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.0 0.0 0.3 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   1,062 2,080 3,490 2,755 1,934 2,419 0.0 0.0   EBITDA   71.1 1,039 1,508 -660 672 591 0.0 0.0   EBIT   48.1 1,009 1,478 -684 628 551 0.0 0.0   Pre-tax profit (PTP)   47.4 1,009.0 1,478.4 -690.0 616.1 581.1 0.0 0.0   Net earnings   35.4 787.1 1,153.1 -538.2 480.6 453.3 0.0 0.0   Pre-tax profit without non-rec. items   47.4 1,009 1,478 -690 616 581 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   44.6 27.6 26.9 16.4 137 101 0.0 0.0   Shareholders equity total   167 954 1,707 169 650 1,103 72.6 72.6   Interest-bearing liabilities   78.6 0.0 0.0 802 231 0.0 0.0 0.0   Balance sheet total (assets)   393 1,326 2,286 1,409 1,112 1,427 72.6 72.6   Net Debt   -211 -78.4 -284 563 -28.6 -212 -72.6 -72.6     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   1,062 2,080 3,490 2,755 1,934 2,419 0.0 0.0   Gross profit growth   -8.9% 95.9% 67.8% -21.1% -29.8% 25.0% -100.0% 0.0%   Employees   1 1 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -50.0% 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)   393 1,326 2,286 1,409 1,112 1,427 73 73   Balance sheet change%   -25.2% 237.1% 72.4% -38.4% -21.0% 28.3% -94.9% 0.0%   Added value   71.1 1,039.4 1,508.5 -660.3 652.1 591.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 -61 -44 -48 63 -81 -101 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 -1.0 1.0 2.0 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 (%)   4.5% 48.5% 42.4% -24.8% 32.5% 22.8% 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 %   10.5% 117.4% 81.9% -37.0% 49.8% 45.8% 0.0% 0.0%   ROI %   17.1% 161.5% 108.3% -50.5% 67.3% 58.1% 0.0% 0.0%   ROE %   15.8% 140.3% 86.6% -57.3% 117.3% 51.7% 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 %   42.5% 72.0% 74.7% 12.0% 58.4% 77.3% 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, %   -296.6% -7.5% -18.8% -85.3% -4.3% -35.8% 0.0% 0.0%   Gearing %   47.0% 0.0% 0.0% 473.5% 35.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.0% 0.0% 1.4% 2.4% 0.2% 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   1.4 3.7 4.1 1.1 2.2 4.1 0.0 0.0   Current Ratio   1.4 3.7 4.1 1.1 2.2 4.1 0.0 0.0   Cash and cash equivalent   289.6 78.4 283.8 238.3 259.9 211.7 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   76.3 917.8 1,680.4 133.9 523.7 1,002.5 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   71 1,039 754 -330 652 591 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 1,039 754 -330 672 591 0 0   EBIT / employee   48 1,009 739 -342 628 551 0 0   Net earnings / employee   35 787 577 -269 481 453 0 0