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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% 1.5% 1.4%   Bankruptcy risk   3.9% 3.1% 6.8% 5.5% 3.8% 4.9% 14.9% 12.5%   Credit score (0-100)   52 57 35 40 51 43 14 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   917 1,139 679 754 1,205 769 0.0 0.0   EBITDA   329 444 118 171 435 124 0.0 0.0   EBIT   305 426 104 168 431 120 0.0 0.0   Pre-tax profit (PTP)   301.0 417.1 84.9 155.0 420.3 115.4 0.0 0.0   Net earnings   234.3 323.6 63.9 120.9 327.8 88.8 0.0 0.0   Pre-tax profit without non-rec. items   301 417 84.9 155 420 115 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   68.9 51.7 38.8 17.6 13.2 8.8 0.0 0.0   Shareholders equity total   310 424 188 309 636 525 474 474   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   504 762 2,118 2,106 1,028 712 474 474   Net Debt   -414 -619 -1,365 -1,184 -906 -595 -474 -474     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   917 1,139 679 754 1,205 769 0.0 0.0   Gross profit growth   23.7% 24.3% -40.3% 10.9% 59.9% -36.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   504 762 2,118 2,106 1,028 712 474 474   Balance sheet change%   21.0% 51.0% 178.2% -0.6% -51.2% -30.7% -33.4% 0.0%   Added value   328.8 444.4 118.0 171.3 434.7 124.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -37 -28 -25 -9 -9 -9 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 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 (%)   33.2% 37.4% 15.3% 22.2% 35.8% 15.6% 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 %   66.2% 67.3% 7.2% 7.9% 27.5% 13.9% 0.0% 0.0%   ROI %   117.0% 111.3% 28.4% 47.2% 80.6% 20.8% 0.0% 0.0%   ROE %   89.9% 88.2% 20.9% 48.7% 69.4% 15.3% 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 %   61.5% 55.7% 8.9% 14.7% 61.9% 73.7% 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, %   -125.9% -139.4% -1,156.3% -691.2% -208.0% -478.7% 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   2.2 2.1 1.0 1.2 2.3 3.2 0.0 0.0   Current Ratio   2.2 2.3 1.1 1.2 2.6 3.8 0.0 0.0   Cash and cash equivalent   413.8 619.3 1,364.7 1,184.1 905.6 594.6 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   239.1 402.4 238.2 415.5 623.6 516.5 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   329 444 118 171 435 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   329 444 118 171 435 124 0 0   EBIT / employee   305 426 104 168 431 120 0 0   Net earnings / employee   234 324 64 121 328 89 0 0