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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% 2.9% 2.9%   Bankruptcy risk   17.0% 15.1% 15.1% 4.9% 6.6% 7.3% 16.5% 16.2%   Credit score (0-100)   10 14 13 43 35 32 11 11   Credit rating   BB 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   144 172 0 0 0 0 0 0   Gross profit   -44.4 209 194 194 682 627 0.0 0.0   EBITDA   -44.4 209 194 129 410 330 0.0 0.0   EBIT   -44.4 209 194 129 410 330 0.0 0.0   Pre-tax profit (PTP)   -47.6 208.6 190.0 117.9 388.8 310.8 0.0 0.0   Net earnings   -47.6 172.5 148.2 90.2 302.4 237.1 0.0 0.0   Pre-tax profit without non-rec. items   -47.6 209 190 118 389 311 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   -42.6 176 278 403 586 523 133 133   Interest-bearing liabilities   0.0 0.0 0.0 0.0 44.2 0.0 0.0 0.0   Balance sheet total (assets)   86.1 282 443 725 1,108 1,052 133 133   Net Debt   -47.4 -193 -392 -585 -1,039 -1,037 -133 -133     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   144 172 0 0 0 0 0 0   Net sales growth   0.0% 19.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -44.4 209 194 194 682 627 0.0 0.0   Gross profit growth   0.0% 0.0% -7.5% 0.1% 252.0% -8.0% -100.0% 0.0%   Employees   0 0 0 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)   86 282 443 725 1,108 1,052 133 133   Balance sheet change%   0.0% 226.9% 57.5% 63.5% 53.0% -5.1% -87.4% 0.0%   Added value   -44.4 209.2 193.5 129.4 410.0 329.6 0.0 0.0   Added value %   -30.9% 121.4% 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 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   -30.9% 121.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -30.9% 121.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 66.8% 60.1% 52.6% 0.0% 0.0%   Net Earnings %   -33.1% 100.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -33.1% 100.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -33.1% 121.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -34.5% 102.0% 53.4% 22.5% 45.0% 30.7% 0.0% 0.0%   ROI %   0.0% 238.0% 85.3% 38.5% 79.8% 57.6% 0.0% 0.0%   ROE %   -55.2% 131.7% 65.3% 26.5% 61.2% 42.8% 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 %   -33.1% 62.5% 62.8% 55.7% 52.8% 49.7% 100.0% 100.0%   Relative indebtedness %   89.5% 61.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   56.5% -50.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   106.8% -92.0% -202.5% -452.1% -253.4% -314.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 7.6% 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% 106.3% 96.0% 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   0.4 1.9 2.4 1.8 2.1 2.0 0.0 0.0   Current Ratio   0.7 2.7 2.7 2.0 2.1 2.0 0.0 0.0   Cash and cash equivalent   47.4 192.5 391.9 584.8 1,083.1 1,037.3 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)   29.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   59.9% 163.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -42.6 175.8 278.1 235.0 510.5 460.7 0.0 0.0   Net working capital %   -29.6% 102.0% 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 0 129 410 330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 129 410 330 0 0   EBIT / employee   0 0 0 129 410 330 0 0   Net earnings / employee   0 0 0 90 302 237 0 0