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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   4.3% 4.2% 2.3% 2.8% 5.1% 2.6% 11.8% 11.8%   Credit score (0-100)   49 50 65 57 43 60 20 20   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   599 888 1,467 1,447 1,236 1,565 0.0 0.0   EBITDA   81.3 66.7 453 103 61.4 231 0.0 0.0   EBIT   81.3 26.0 410 44.5 3.4 173 0.0 0.0   Pre-tax profit (PTP)   79.5 24.1 412.8 37.4 11.4 177.2 0.0 0.0   Net earnings   62.0 18.8 322.0 23.8 8.9 138.2 0.0 0.0   Pre-tax profit without non-rec. items   79.5 24.1 413 37.4 11.4 177 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   247 241 214 232 174 116 0.0 0.0   Shareholders equity total   296 315 637 661 400 538 458 458   Interest-bearing liabilities   0.0 0.0 0.0 0.0 200 0.0 0.0 0.0   Balance sheet total (assets)   678 847 1,564 1,554 1,646 1,385 458 458   Net Debt   -174 -357 -707 -665 -418 -928 -458 -458     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   599 888 1,467 1,447 1,236 1,565 0.0 0.0   Gross profit growth   -29.0% 48.2% 65.3% -1.4% -14.5% 26.6% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   678 847 1,564 1,554 1,646 1,385 458 458   Balance sheet change%   -13.6% 24.9% 84.6% -0.6% 5.9% -15.9% -66.9% 0.0%   Added value   81.3 66.7 453.1 102.6 61.4 230.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   247 -47 -70 -40 -116 -116 -116 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   13.6% 2.9% 27.9% 3.1% 0.3% 11.0% 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 %   11.2% 3.5% 34.6% 3.4% 1.0% 11.9% 0.0% 0.0%   ROI %   21.9% 8.1% 81.9% 7.8% 2.5% 30.3% 0.0% 0.0%   ROE %   17.0% 6.1% 67.6% 3.7% 1.7% 29.5% 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 %   43.7% 37.2% 40.7% 42.5% 24.3% 38.8% 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, %   -214.0% -535.3% -155.9% -648.9% -680.7% -402.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 50.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.3% 2.6% 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   0.9 1.0 1.4 1.4 1.1 1.4 0.0 0.0   Current Ratio   0.9 1.0 1.4 1.4 1.1 1.4 0.0 0.0   Cash and cash equivalent   174.0 357.3 706.5 665.5 618.2 928.4 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   -46.4 -16.6 353.2 354.2 141.5 327.2 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 0 0 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 58 0 0   EBIT / employee   0 0 0 0 0 43 0 0   Net earnings / employee   0 0 0 0 0 35 0 0