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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% 1.5%   Bankruptcy risk   10.3% 6.4% 5.8% 3.1% 2.2% 1.6% 14.5% 14.5%   Credit score (0-100)   25 38 40 55 65 74 15 15   Credit rating   BB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 4.2 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   259 217 224 284 548 925 0.0 0.0   EBITDA   259 101 47.2 158 356 387 0.0 0.0   EBIT   259 101 47.2 146 320 352 0.0 0.0   Pre-tax profit (PTP)   258.7 99.9 42.8 143.5 317.6 351.4 0.0 0.0   Net earnings   201.8 77.7 33.2 118.6 239.5 273.7 0.0 0.0   Pre-tax profit without non-rec. items   259 99.9 42.8 144 318 351 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   0.0 0.0 0.0 167 131 95.5 0.0 0.0   Shareholders equity total   302 380 413 532 771 845 595 595   Interest-bearing liabilities   9.0 63.4 21.1 0.1 0.0 144 0.0 0.0   Balance sheet total (assets)   377 526 638 649 1,295 1,514 595 595   Net Debt   -299 -377 -504 -130 -622 -890 -595 -595     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   259 217 224 284 548 925 0.0 0.0   Gross profit growth   250.6% -16.3% 3.3% 27.1% 92.9% 68.7% -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)   377 526 638 649 1,295 1,514 595 595   Balance sheet change%   105.2% 39.3% 21.4% 1.7% 99.6% 16.9% -60.7% 0.0%   Added value   258.7 100.9 47.2 158.2 331.7 387.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 155 -72 -72 -95 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 (%)   100.0% 46.6% 21.1% 51.5% 58.3% 38.0% 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 %   92.2% 22.4% 8.1% 22.7% 32.9% 25.0% 0.0% 0.0%   ROI %   123.0% 26.7% 10.8% 30.3% 48.8% 39.7% 0.0% 0.0%   ROE %   100.2% 22.8% 8.4% 25.1% 36.8% 33.9% 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 %   80.1% 72.3% 64.7% 82.0% 59.6% 55.8% 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, %   -115.5% -373.6% -1,068.5% -82.2% -174.8% -229.8% 0.0% 0.0%   Gearing %   3.0% 16.7% 5.1% 0.0% 0.0% 17.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 2.9% 10.5% 26.0% 3,140.1% 0.3% 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   5.0 3.2 2.5 1.7 1.7 2.0 0.0 0.0   Current Ratio   5.0 3.6 2.8 4.1 2.2 2.1 0.0 0.0   Cash and cash equivalent   307.8 440.4 525.3 130.1 621.6 1,034.4 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   302.3 380.0 413.2 364.7 623.8 731.0 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   259 101 47 158 332 387 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   259 101 47 158 356 387 0 0   EBIT / employee   259 101 47 146 320 352 0 0   Net earnings / employee   202 78 33 119 240 274 0 0