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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% 2.5% 2.5%   Bankruptcy risk   7.6% 8.0% 6.9% 5.4% 4.9% 3.6% 10.8% 10.8%   Credit score (0-100)   33 32 35 40 44 52 23 23   Credit rating   BB BB 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   264 214 442 510 809 814 0.0 0.0   EBITDA   -167 -33.1 45.4 82.1 344 316 0.0 0.0   EBIT   -171 -36.9 41.6 78.3 344 316 0.0 0.0   Pre-tax profit (PTP)   -175.3 -37.5 40.4 75.9 346.0 320.9 0.0 0.0   Net earnings   -139.2 -39.2 39.6 58.2 267.9 248.4 0.0 0.0   Pre-tax profit without non-rec. items   -175 -37.5 40.4 75.9 346 321 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   11.4 7.6 3.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   156 117 156 215 482 731 691 691   Interest-bearing liabilities   0.0 0.0 0.0 180 12.8 0.0 0.0 0.0   Balance sheet total (assets)   302 252 432 604 756 1,029 691 691   Net Debt   -70.3 -45.7 -95.8 -93.4 -258 -635 -691 -691     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   264 214 442 510 809 814 0.0 0.0   Gross profit growth   -13.0% -18.9% 106.7% 15.5% 58.5% 0.6% -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)   302 252 432 604 756 1,029 691 691   Balance sheet change%   -34.3% -16.6% 71.7% 39.9% 25.0% 36.2% -32.9% 0.0%   Added value   -167.1 -33.1 45.4 82.1 347.5 315.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -8 -8 -8 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 2.0 3.0 4.0 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 (%)   -64.8% -17.3% 9.4% 15.3% 42.5% 38.8% 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 %   -44.9% -13.3% 12.2% 15.1% 51.1% 36.0% 0.0% 0.0%   ROI %   -75.8% -27.1% 30.4% 27.8% 76.9% 52.4% 0.0% 0.0%   ROE %   -61.7% -28.8% 29.0% 31.4% 76.9% 40.9% 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 %   51.7% 46.4% 36.2% 35.5% 63.9% 71.0% 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, %   42.0% 138.1% -211.3% -113.8% -75.0% -201.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 83.9% 2.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.6% 1.2% 8.5% 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 1.6 1.6 2.8 3.5 0.0 0.0   Current Ratio   2.0 1.8 1.6 1.6 2.8 3.5 0.0 0.0   Cash and cash equivalent   70.3 45.7 95.8 273.4 270.4 635.1 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   144.5 109.1 152.5 227.3 482.4 730.8 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   -167 -33 45 82 348 316 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -167 -33 45 82 344 316 0 0   EBIT / employee   -171 -37 42 78 344 316 0 0   Net earnings / employee   -139 -39 40 58 268 248 0 0