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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% 5.2% 5.2%   Bankruptcy risk   7.3% 6.0% 6.3% 3.9% 6.1% 3.3% 16.2% 16.2%   Credit score (0-100)   35 40 37 49 38 54 11 11   Credit rating   BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   607 231 396 627 300 765 0.0 0.0   EBITDA   143 0.8 33.0 159 -23.1 208 0.0 0.0   EBIT   135 -9.8 20.5 135 -48.7 182 0.0 0.0   Pre-tax profit (PTP)   134.3 -10.4 20.0 132.9 -49.4 183.0 0.0 0.0   Net earnings   103.3 -10.4 16.2 101.7 -48.2 141.4 0.0 0.0   Pre-tax profit without non-rec. items   134 -10.4 20.0 133 -49.4 183 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   56.2 45.6 117 111 85.4 59.8 0.0 0.0   Shareholders equity total   255 164 181 282 234 375 225 225   Interest-bearing liabilities   7.8 5.2 20.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   366 234 297 493 296 650 225 225   Net Debt   -282 -53.1 -118 -336 -164 -519 -225 -225     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   607 231 396 627 300 765 0.0 0.0   Gross profit growth   120.2% -62.0% 71.7% 58.4% -52.2% 154.8% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -464.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   366 234 297 493 296 650 225 225   Balance sheet change%   90.0% -36.1% 26.9% 66.0% -39.9% 119.4% -65.3% 0.0%   Added value   598.8 -9.8 20.5 135.4 -48.7 182.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   39 -21 59 -29 -51 -51 -60 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 1.0 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 (%)   22.1% -4.2% 5.2% 21.6% -16.2% 23.8% 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 %   48.2% -3.2% 7.7% 34.3% -12.1% 38.8% 0.0% 0.0%   ROI %   62.3% -4.5% 10.8% 54.6% -18.1% 58.6% 0.0% 0.0%   ROE %   50.8% -5.0% 9.4% 44.0% -18.7% 46.4% 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 %   69.6% 70.3% 60.8% 57.3% 79.0% 57.8% 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, %   -197.1% -6,248.8% -358.0% -212.0% 711.0% -249.9% 0.0% 0.0%   Gearing %   3.0% 3.2% 11.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 9.8% 3.6% 24.4% 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   2.9 2.8 1.6 1.9 3.7 2.2 0.0 0.0   Current Ratio   2.9 2.8 1.6 1.9 3.7 2.2 0.0 0.0   Cash and cash equivalent   290.1 58.3 138.6 336.4 164.4 518.8 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   201.4 121.6 69.5 177.9 154.0 327.0 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   0 -10 20 135 -49 182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 33 159 -23 208 0 0   EBIT / employee   0 -10 20 135 -49 182 0 0   Net earnings / employee   0 -10 16 102 -48 141 0 0