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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% 3.2% 3.2%   Bankruptcy risk   8.8% 8.0% 4.5% 4.6% 4.4% 4.3% 15.2% 14.9%   Credit score (0-100)   29 32 46 44 47 47 13 14   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   6.5 24.8 105 103 372 333 0.0 0.0   EBITDA   6.5 24.8 53.7 45.3 319 199 0.0 0.0   EBIT   6.0 15.4 34.2 25.8 299 179 0.0 0.0   Pre-tax profit (PTP)   145.8 7.4 26.2 12.0 279.0 176.0 0.0 0.0   Net earnings   144.4 5.8 20.4 9.2 217.7 136.7 0.0 0.0   Pre-tax profit without non-rec. items   146 7.4 26.2 12.0 279 176 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   16.1 87.6 68.1 48.6 29.0 9.5 0.0 0.0   Shareholders equity total   13.0 18.8 39.2 48.4 266 403 323 323   Interest-bearing liabilities   0.0 0.0 420 662 106 10.7 0.0 0.0   Balance sheet total (assets)   36.5 248 513 787 495 520 323 323   Net Debt   0.0 -136 332 244 -247 -425 -323 -323     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   6.5 24.8 105 103 372 333 0.0 0.0   Gross profit growth   0.0% 280.8% 321.1% -1.5% 260.7% -10.4% -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)   37 248 513 787 495 520 323 323   Balance sheet change%   -93.2% 578.9% 106.8% 53.5% -37.1% 4.9% -37.9% 0.0%   Added value   6.5 24.8 53.7 45.3 318.9 199.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 62 -39 -39 -39 -39 -10 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 (%)   92.2% 61.8% 32.7% 25.0% 80.5% 53.9% 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 %   41.3% 10.8% 9.0% 4.1% 46.7% 35.6% 0.0% 0.0%   ROI %   44.2% 85.0% 14.2% 4.5% 55.3% 45.9% 0.0% 0.0%   ROE %   52.5% 36.3% 70.4% 20.9% 138.4% 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 %   35.7% 7.6% 7.7% 6.2% 53.7% 77.5% 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, %   0.0% -545.8% 618.1% 539.3% -77.4% -213.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 1,070.9% 1,367.0% 39.9% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.9% 2.7% 5.3% 7.7% 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 0.6 0.4 0.7 1.6 3.8 0.0 0.0   Current Ratio   0.9 0.7 0.9 1.0 2.0 4.4 0.0 0.0   Cash and cash equivalent   0.0 135.6 88.3 417.3 353.1 435.9 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   -1.7 -65.8 -26.9 0.9 237.1 393.3 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 0 0 45 319 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 45 319 199 0 0   EBIT / employee   0 0 0 26 299 179 0 0   Net earnings / employee   0 0 0 9 218 137 0 0