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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   6.2% 4.1% 3.9% 3.8% 4.7% 3.5% 12.7% 12.5%   Credit score (0-100)   39 50 50 50 45 52 18 19   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   751 1,275 1,668 1,190 1,322 1,129 0.0 0.0   EBITDA   59.0 165 378 439 575 482 0.0 0.0   EBIT   44.4 144 342 403 539 447 0.0 0.0   Pre-tax profit (PTP)   31.8 142.3 338.7 397.4 537.2 447.0 0.0 0.0   Net earnings   24.2 110.6 263.9 309.1 418.6 348.1 0.0 0.0   Pre-tax profit without non-rec. items   31.8 142 339 397 537 447 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   29.2 157 122 86.0 50.4 14.8 0.0 0.0   Shareholders equity total   461 571 725 601 819 917 467 467   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   930 1,168 1,240 1,135 1,373 1,562 467 467   Net Debt   -180 -343 -366 -232 -531 -874 -467 -467     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   751 1,275 1,668 1,190 1,322 1,129 0.0 0.0   Gross profit growth   -21.5% 69.7% 30.9% -28.7% 11.1% -14.6% -100.0% 0.0%   Employees   2 2 3 2 2 1 0 0   Employee growth %   0.0% 0.0% 50.0% -33.3% 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)   930 1,168 1,240 1,135 1,373 1,562 467 467   Balance sheet change%   -5.9% 25.5% 6.2% -8.4% 20.9% 13.7% -70.1% 0.0%   Added value   59.0 165.0 377.6 438.6 575.0 482.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 107 -71 -71 -71 -71 -15 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 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 (%)   5.9% 11.3% 20.5% 33.9% 40.8% 39.5% 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 %   4.6% 13.7% 28.4% 33.9% 43.1% 30.5% 0.0% 0.0%   ROI %   9.8% 27.6% 51.7% 59.8% 75.4% 51.4% 0.0% 0.0%   ROE %   5.4% 21.4% 40.7% 46.7% 59.0% 40.1% 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 %   49.5% 48.9% 58.4% 52.9% 59.7% 58.7% 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, %   -305.9% -207.6% -96.8% -52.9% -92.3% -181.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.8 0.8 1.0 0.8 1.2 1.6 0.0 0.0   Current Ratio   1.9 1.7 2.2 2.0 2.4 2.4 0.0 0.0   Cash and cash equivalent   180.4 342.5 365.7 231.9 531.0 874.0 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   432.8 427.7 615.4 523.9 771.7 902.5 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   29 82 126 219 288 482 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 82 126 219 288 482 0 0   EBIT / employee   22 72 114 201 270 447 0 0   Net earnings / employee   12 55 88 155 209 348 0 0