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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% 3.9% 3.9%   Bankruptcy risk   7.6% 5.6% 3.5% 2.0% 2.2% 5.4% 12.1% 11.8%   Credit score (0-100)   33 42 53 67 65 41 20 20   Credit rating   BB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.1 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   1,651 2,255 2,265 2,520 2,763 1,359 0.0 0.0   EBITDA   117 69.7 313 658 817 -563 0.0 0.0   EBIT   83.2 32.8 260 556 651 -650 0.0 0.0   Pre-tax profit (PTP)   81.2 32.4 261.3 548.5 637.3 -663.1 0.0 0.0   Net earnings   67.6 25.0 202.0 426.5 493.7 -633.3 0.0 0.0   Pre-tax profit without non-rec. items   81.2 32.4 261 549 637 -663 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   139 139 253 666 500 242 0.0 0.0   Shareholders equity total   163 188 390 767 1,203 570 520 520   Interest-bearing liabilities   11.4 0.0 0.0 46.9 185 77.9 0.0 0.0   Balance sheet total (assets)   745 765 1,436 1,530 2,302 1,588 520 520   Net Debt   -181 -313 -608 -165 185 -337 -520 -520     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   1,651 2,255 2,265 2,520 2,763 1,359 0.0 0.0   Gross profit growth   42.1% 36.6% 0.4% 11.3% 9.6% -50.8% -100.0% 0.0%   Employees   3 5 5 4 4 4 0 0   Employee growth %   0.0% 66.7% 0.0% -20.0% 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)   745 765 1,436 1,530 2,302 1,588 520 520   Balance sheet change%   66.0% 2.7% 87.8% 6.6% 50.5% -31.0% -67.3% 0.0%   Added value   117.1 69.7 312.8 657.5 752.4 -563.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 -37 62 312 -333 -345 -242 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 -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 (%)   5.0% 1.5% 11.5% 22.1% 23.6% -47.8% 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 %   14.0% 4.4% 23.9% 37.5% 34.0% -33.4% 0.0% 0.0%   ROI %   56.5% 18.3% 89.4% 88.9% 57.3% -62.9% 0.0% 0.0%   ROE %   52.2% 14.2% 69.8% 73.7% 50.1% -71.4% 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 %   21.9% 24.6% 27.2% 50.1% 52.3% 35.9% 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, %   -154.7% -448.8% -194.2% -25.1% 22.7% 59.8% 0.0% 0.0%   Gearing %   7.0% 0.0% 0.0% 6.1% 15.4% 13.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 16.6% 0.0% 32.0% 11.7% 10.3% 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   1.0 1.1 1.1 1.2 1.7 1.3 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.2 1.7 1.3 0.0 0.0   Cash and cash equivalent   192.6 312.7 607.6 211.9 0.0 415.0 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   23.9 51.5 144.1 140.0 733.1 328.3 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   39 14 63 164 188 -141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 14 63 164 204 -141 0 0   EBIT / employee   28 7 52 139 163 -162 0 0   Net earnings / employee   23 5 40 107 123 -158 0 0