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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   4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%   Bankruptcy risk   8.7% 7.8% 6.3% 5.3% 4.4% 3.4% 11.3% 11.0%   Credit score (0-100)   30 33 37 41 47 53 21 22   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   402 329 338 422 950 619 0.0 0.0   EBITDA   57.6 10.7 33.9 117 646 194 0.0 0.0   EBIT   57.6 10.7 33.9 117 646 194 0.0 0.0   Pre-tax profit (PTP)   31.7 -20.2 -4.3 88.6 613.5 155.2 0.0 0.0   Net earnings   24.5 -15.7 -3.3 69.1 478.4 120.6 0.0 0.0   Pre-tax profit without non-rec. items   31.7 -20.2 -4.3 88.6 613 155 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   156 141 137 206 685 805 655 655   Interest-bearing liabilities   0.0 10.2 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   760 981 1,076 1,179 2,406 2,019 655 655   Net Debt   -2.3 9.8 -104 -166 -662 -129 -655 -655     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   402 329 338 422 950 619 0.0 0.0   Gross profit growth   -24.5% -18.0% 2.8% 24.7% 125.2% -34.9% -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)   760 981 1,076 1,179 2,406 2,019 655 655   Balance sheet change%   -16.3% 29.0% 9.7% 9.5% 104.1% -16.1% -67.5% 0.0%   Added value   57.6 10.7 33.9 117.4 646.2 194.0 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   2.0 3.0 4.0 5.0 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 (%)   14.3% 3.3% 10.0% 27.8% 68.0% 31.4% 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 %   6.9% 1.2% 3.4% 10.5% 36.1% 8.8% 0.0% 0.0%   ROI %   40.0% 7.0% 24.0% 68.7% 145.3% 26.1% 0.0% 0.0%   ROE %   17.0% -10.6% -2.4% 40.2% 107.4% 16.2% 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 %   20.6% 14.3% 12.7% 18.8% 28.5% 40.5% 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, %   -4.0% 91.6% -305.9% -141.7% -102.4% -66.3% 0.0% 0.0%   Gearing %   0.0% 7.3% 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% 604.9% 759.7% 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   0.2 0.5 0.4 0.6 0.5 0.4 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.2 1.4 1.7 0.0 0.0   Cash and cash equivalent   2.3 0.4 103.6 166.4 661.8 128.6 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   119.7 103.9 100.6 168.4 644.7 794.1 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   58 11 34 117 646 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 11 34 117 646 194 0 0   EBIT / employee   58 11 34 117 646 194 0 0   Net earnings / employee   25 -16 -3 69 478 121 0 0