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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% 5.0% 5.0%   Bankruptcy risk   5.8% 7.3% 2.9% 4.0% 4.0% 9.4% 9.9% 9.7%   Credit score (0-100)   41 34 58 48 49 25 25 26   Credit rating   BBB BBB BBB BBB BBB BB 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   896 282 841 494 909 833 0.0 0.0   EBITDA   353 66.8 434 279 508 376 0.0 0.0   EBIT   307 25.1 400 265 496 374 0.0 0.0   Pre-tax profit (PTP)   298.1 25.5 383.2 259.6 517.8 373.6 0.0 0.0   Net earnings   241.9 19.6 323.2 201.3 399.9 289.6 0.0 0.0   Pre-tax profit without non-rec. items   298 25.5 403 260 518 374 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   104 62.1 28.6 14.2 2.0 0.0 0.0 0.0   Shareholders equity total   308 328 651 803 1,202 1,492 1,442 1,442   Interest-bearing liabilities   28.5 560 492 928 573 615 0.0 0.0   Balance sheet total (assets)   780 1,020 1,586 2,198 2,517 2,655 1,442 1,442   Net Debt   -144 511 460 851 433 566 -1,442 -1,442     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   896 282 841 494 909 833 0.0 0.0   Gross profit growth   79.6% -68.5% 197.9% -41.3% 84.0% -8.3% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   780 1,020 1,586 2,198 2,517 2,655 1,442 1,442   Balance sheet change%   107.5% 30.8% 55.4% 38.6% 14.6% 5.5% -45.7% 0.0%   Added value   352.8 66.8 434.0 279.4 510.1 375.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -84 -67 -29 -24 -4 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   34.3% 8.9% 47.6% 53.7% 54.5% 44.8% 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 %   53.1% 2.8% 31.1% 15.0% 22.1% 14.4% 0.0% 0.0%   ROI %   125.3% 4.0% 39.3% 19.7% 29.7% 19.3% 0.0% 0.0%   ROE %   129.0% 6.1% 66.0% 27.7% 39.9% 21.5% 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 %   39.5% 32.1% 41.1% 36.5% 47.8% 56.2% 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, %   -40.9% 764.7% 105.9% 304.6% 85.2% 150.6% 0.0% 0.0%   Gearing %   9.2% 170.8% 75.5% 115.7% 47.6% 41.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.9% 0.0% 0.3% 3.4% 0.4% 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   1.5 1.4 1.7 1.6 1.9 2.3 0.0 0.0   Current Ratio   1.5 1.4 1.7 1.6 1.9 2.3 0.0 0.0   Cash and cash equivalent   172.9 49.1 32.2 76.9 140.2 48.9 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   230.4 291.7 622.6 788.3 1,200.3 1,492.0 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 0 0 0 0 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 188 0 0   EBIT / employee   0 0 0 0 0 187 0 0   Net earnings / employee   0 0 0 0 0 145 0 0