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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% 1.5% 4.1%   Bankruptcy risk   10.3% 5.1% 2.5% 11.8% 1.6% 1.9% 11.9% 13.5%   Credit score (0-100)   25 45 62 19 74 65 4 3   Credit rating   B BB BBB B BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 5.4 0.8 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   772 892 1,592 776 1,815 2,378 0.0 0.0   EBITDA   137 151 648 -266 435 388 0.0 0.0   EBIT   59.8 151 648 -266 424 354 0.0 0.0   Pre-tax profit (PTP)   47.9 125.4 740.2 -282.4 399.4 288.1 0.0 0.0   Net earnings   20.0 96.1 575.8 -224.0 310.5 219.0 0.0 0.0   Pre-tax profit without non-rec. items   47.9 125 740 -282 399 288 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 89.6 56.0 0.0 0.0   Shareholders equity total   -89.4 6.6 582 1,265 1,576 1,795 745 745   Interest-bearing liabilities   337 351 0.0 0.0 500 0.0 0.0 0.0   Balance sheet total (assets)   742 882 1,460 1,905 2,929 2,732 745 745   Net Debt   210 55.2 -540 -1,131 -599 -686 -745 -745     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   772 892 1,592 776 1,815 2,378 0.0 0.0   Gross profit growth   117.5% 15.4% 78.5% -51.3% 133.9% 31.0% -100.0% 0.0%   Employees   0 0 0 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   742 882 1,460 1,905 2,929 2,732 745 745   Balance sheet change%   89.6% 18.8% 65.5% 30.5% 53.8% -6.7% -72.7% 0.0%   Added value   137.5 151.2 648.1 -266.3 423.9 388.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 0 0 0 78 -67 -56 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 -1.0 1.0 2.0 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 (%)   7.7% 17.0% 40.7% -34.3% 23.4% 14.9% 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 %   9.7% 17.8% 65.1% -15.8% 17.6% 12.6% 0.0% 0.0%   ROI %   19.5% 43.9% 162.1% -28.7% 25.4% 18.4% 0.0% 0.0%   ROE %   3.5% 25.7% 195.5% -24.2% 21.9% 13.0% 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 %   -10.8% 0.7% 39.9% 66.4% 53.8% 65.7% 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, %   152.9% 36.5% -83.3% 424.6% -137.8% -176.8% 0.0% 0.0%   Gearing %   -377.4% 5,312.7% 0.0% 0.0% 31.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 7.8% 12.3% 0.0% 10.3% 27.6% 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   0.4 0.4 0.7 1.9 1.2 0.9 0.0 0.0   Current Ratio   0.9 1.0 1.6 3.0 2.8 2.9 0.0 0.0   Cash and cash equivalent   127.3 295.7 539.9 1,130.6 1,099.5 686.1 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   -104.4 -8.4 567.4 1,265.5 1,815.8 1,739.0 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 -89 141 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -89 145 97 0 0   EBIT / employee   0 0 0 -89 141 89 0 0   Net earnings / employee   0 0 0 -75 103 55 0 0