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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% 1.4% 1.4%   Bankruptcy risk   9.9% 6.6% 4.4% 2.3% 9.1% 11.5% 16.6% 16.6%   Credit score (0-100)   26 37 47 63 26 20 11 11   Credit rating   BB BBB BBB BBB BB 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   120 666 610 1,299 1,715 1,720 0.0 0.0   EBITDA   120 239 85.7 621 500 239 0.0 0.0   EBIT   120 239 85.7 621 500 239 0.0 0.0   Pre-tax profit (PTP)   119.6 227.9 83.4 615.9 437.0 230.3 0.0 0.0   Net earnings   93.3 172.6 66.6 472.6 325.1 163.3 0.0 0.0   Pre-tax profit without non-rec. items   120 228 83.4 616 437 230 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   143 208 164 523 734 780 130 130   Interest-bearing liabilities   0.0 0.0 50.7 406 41.0 1.3 0.0 0.0   Balance sheet total (assets)   205 323 1,423 1,544 981 964 130 130   Net Debt   -10.4 -91.9 -1,253 -1,021 -940 -881 -130 -130     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   120 666 610 1,299 1,715 1,720 0.0 0.0   Gross profit growth   0.0% 456.2% -8.4% 112.9% 32.1% 0.3% -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)   205 323 1,423 1,544 981 964 130 130   Balance sheet change%   0.0% 57.9% 340.6% 8.5% -36.5% -1.7% -86.6% 0.0%   Added value   119.8 238.8 85.7 620.7 500.0 238.6 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 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 (%)   100.0% 35.9% 14.1% 47.8% 29.1% 13.9% 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 %   58.6% 90.5% 9.8% 41.8% 39.6% 24.8% 0.0% 0.0%   ROI %   83.6% 136.0% 13.4% 59.4% 55.8% 31.0% 0.0% 0.0%   ROE %   65.1% 98.3% 35.8% 137.5% 51.7% 21.6% 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 %   70.1% 64.3% 11.5% 33.9% 74.9% 80.9% 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, %   -8.7% -38.5% -1,461.5% -164.4% -187.9% -369.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 31.0% 77.5% 5.6% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.3% 2.1% 28.2% 52.4% 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   2.6 2.5 3.5 1.6 4.0 5.2 0.0 0.0   Current Ratio   2.6 2.5 3.5 1.6 4.0 5.2 0.0 0.0   Cash and cash equivalent   10.4 91.9 1,303.5 1,426.2 980.6 882.5 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   95.8 168.7 983.7 571.0 734.2 779.6 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   120 239 86 621 500 239 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 239 86 621 500 239 0 0   EBIT / employee   120 239 86 621 500 239 0 0   Net earnings / employee   93 173 67 473 325 163 0 0