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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% 3.2% 3.2%   Bankruptcy risk   18.9% 13.6% 7.8% 6.2% 4.3% 3.3% 11.8% 11.8%   Credit score (0-100)   8 17 31 37 47 54 20 20   Credit rating   B BB BB 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   88 175 0 0 0 0 0 0   Gross profit   47.0 136 262 211 149 181 0.0 0.0   EBITDA   32.8 96.3 247 15.5 149 181 0.0 0.0   EBIT   28.2 92.6 243 11.7 146 181 0.0 0.0   Pre-tax profit (PTP)   28.2 92.5 257.5 16.4 154.8 190.7 0.0 0.0   Net earnings   22.0 72.2 200.6 11.5 120.7 148.4 0.0 0.0   Pre-tax profit without non-rec. items   28.2 92.5 257 16.4 155 191 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   14.2 10.4 6.7 2.9 0.0 0.0 0.0 0.0   Shareholders equity total   22.1 94.3 295 306 372 520 480 480   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   37.7 125 564 567 534 556 480 480   Net Debt   -23.6 -89.8 -42.3 -16.9 -1.1 -29.0 -480 -480     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   88 175 0 0 0 0 0 0   Net sales growth   0.0% 98.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   47.0 136 262 211 149 181 0.0 0.0   Gross profit growth   0.0% 189.1% 92.7% -19.5% -29.2% 21.1% -100.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   38 125 564 567 534 556 480 480   Balance sheet change%   0.0% 230.2% 352.4% 0.6% -6.0% 4.2% -13.6% 0.0%   Added value   28.2 92.6 243.1 11.7 146.3 180.7 0.0 0.0   Added value %   31.9% 52.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -8 -8 -8 -6 0 0 0   Net sales trend   0.0 1.0 -1.0 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 %   37.1% 55.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   31.9% 52.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   59.9% 68.2% 92.9% 5.6% 98.1% 100.0% 0.0% 0.0%   Net Earnings %   24.9% 41.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.1% 43.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   31.9% 52.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   74.6% 114.0% 74.5% 2.1% 26.6% 33.2% 0.0% 0.0%   ROI %   127.5% 159.1% 131.8% 3.9% 43.1% 40.5% 0.0% 0.0%   ROE %   99.5% 124.1% 103.1% 3.8% 35.6% 33.3% 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 %   58.5% 75.6% 52.3% 54.0% 69.7% 93.6% 100.0% 100.0%   Relative indebtedness %   17.7% 17.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -9.0% -34.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -71.9% -93.2% -17.1% -108.8% -0.8% -16.0% 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   2.5 3.8 1.9 2.0 2.7 13.1 0.0 0.0   Current Ratio   2.5 3.8 1.9 2.0 2.7 13.1 0.0 0.0   Cash and cash equivalent   23.6 89.8 42.3 16.9 1.1 29.0 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 51.0 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 %   26.7% 65.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   14.1 83.9 248.2 264.1 282.1 430.5 0.0 0.0   Net working capital %   16.0% 48.0% 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 12 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 15 0 0 0 0   EBIT / employee   0 0 0 12 0 0 0 0   Net earnings / employee   0 0 0 12 0 0 0 0