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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   10.4% 7.7% 13.4% 3.5% 4.6% 1.6% 11.0% 10.9%   Credit score (0-100)   25 33 17 51 45 70 5 5   Credit rating   B B B BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 3.6 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   283 488 983 4,660 3,712 2,435 0.0 0.0   EBITDA   142 120 -193 757 94.2 656 0.0 0.0   EBIT   142 120 -193 757 94.2 656 0.0 0.0   Pre-tax profit (PTP)   140.9 117.9 -193.1 751.3 92.7 652.7 0.0 0.0   Net earnings   109.9 91.6 -195.6 623.7 28.1 507.9 0.0 0.0   Pre-tax profit without non-rec. items   141 118 -193 751 92.7 653 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   110 201 5.9 630 658 1,166 1,126 1,126   Interest-bearing liabilities   25.3 25.3 75.1 129 90.7 83.5 0.0 0.0   Balance sheet total (assets)   191 389 609 1,478 1,051 1,647 1,126 1,126   Net Debt   1.7 25.1 -78.8 -6.8 -377 -226 -1,126 -1,126     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   283 488 983 4,660 3,712 2,435 0.0 0.0   Gross profit growth   0.0% 72.3% 101.7% 373.8% -20.3% -34.4% -100.0% 0.0%   Employees   2 2 2 6 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% -100.0% 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)   191 389 609 1,478 1,051 1,647 1,126 1,126   Balance sheet change%   0.0% 103.2% 56.6% 142.8% -28.9% 56.7% -31.6% 0.0%   Added value   142.0 119.9 -192.7 756.9 94.2 656.0 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 0 0 0 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 -1.0 1.0 2.0 3.0 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 (%)   50.2% 24.6% -19.6% 16.2% 2.5% 26.9% 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 %   74.3% 41.3% -38.6% 72.5% 7.5% 48.6% 0.0% 0.0%   ROI %   105.0% 66.2% -125.2% 180.2% 12.5% 65.7% 0.0% 0.0%   ROE %   100.0% 58.8% -188.7% 196.3% 4.4% 55.7% 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 %   57.5% 51.8% 1.0% 42.6% 62.6% 70.8% 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, %   1.2% 20.9% 40.9% -0.9% -400.0% -34.5% 0.0% 0.0%   Gearing %   23.0% 12.6% 1,276.8% 20.6% 13.8% 7.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 7.6% 0.8% 5.4% 1.3% 3.7% 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   2.0 1.8 0.9 1.6 2.4 3.2 0.0 0.0   Current Ratio   2.0 1.8 0.9 1.6 2.4 3.2 0.0 0.0   Cash and cash equivalent   23.7 0.2 153.9 136.2 467.6 309.8 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   85.2 147.9 -90.0 481.9 551.6 1,059.5 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   71 60 -96 126 0 219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 60 -96 126 0 219 0 0   EBIT / employee   71 60 -96 126 0 219 0 0   Net earnings / employee   55 46 -98 104 0 169 0 0