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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% 7.6% 7.6%   Bankruptcy risk   4.4% 4.5% 2.9% 3.6% 2.2% 2.6% 10.8% 10.8%   Credit score (0-100)   49 48 58 51 65 60 23 23   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   1,297 1,059 1,518 1,530 1,760 1,930 0.0 0.0   EBITDA   238 19.3 392 202 553 509 0.0 0.0   EBIT   192 -26.1 368 169 540 509 0.0 0.0   Pre-tax profit (PTP)   175.7 -31.2 360.8 158.2 536.0 509.0 0.0 0.0   Net earnings   136.8 -24.9 280.8 121.7 415.1 395.6 0.0 0.0   Pre-tax profit without non-rec. items   176 -31.2 361 158 536 509 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   96.2 55.9 48.7 31.1 18.0 0.0 0.0 0.0   Shareholders equity total   311 286 567 519 762 981 715 715   Interest-bearing liabilities   42.5 24.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   721 634 1,399 1,224 1,503 1,598 715 715   Net Debt   -60.8 11.6 -623 -245 -915 -592 -715 -715     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   1,297 1,059 1,518 1,530 1,760 1,930 0.0 0.0   Gross profit growth   3.1% -18.3% 43.3% 0.8% 15.1% 9.7% -100.0% 0.0%   Employees   3 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)   721 634 1,399 1,224 1,503 1,598 715 715   Balance sheet change%   -9.8% -12.0% 120.7% -12.5% 22.8% 6.3% -55.3% 0.0%   Added value   238.5 19.3 392.5 201.9 572.5 509.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -86 -32 -50 -26 -18 0 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 (%)   14.8% -2.5% 24.2% 11.1% 30.7% 26.4% 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 %   25.2% -3.8% 36.2% 12.9% 39.6% 33.3% 0.0% 0.0%   ROI %   63.2% -7.8% 83.4% 31.0% 83.6% 57.2% 0.0% 0.0%   ROE %   56.4% -8.4% 65.9% 22.4% 64.8% 45.4% 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 %   43.1% 45.1% 40.5% 42.4% 50.7% 61.4% 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, %   -25.5% 60.0% -158.8% -121.2% -165.5% -116.2% 0.0% 0.0%   Gearing %   13.7% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.6% 15.7% 56.5% 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   1.0 1.0 1.3 1.3 1.6 2.2 0.0 0.0   Current Ratio   1.6 1.7 1.6 1.7 2.0 2.8 0.0 0.0   Cash and cash equivalent   103.3 13.3 623.1 244.7 915.0 591.6 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   232.8 230.0 522.6 491.5 752.2 1,033.7 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   79 6 131 67 191 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 6 131 67 184 170 0 0   EBIT / employee   64 -9 123 56 180 170 0 0   Net earnings / employee   46 -8 94 41 138 132 0 0