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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% 2.0% 2.0%   Bankruptcy risk   6.7% 8.1% 8.6% 8.5% 11.7% 8.8% 17.6% 17.3%   Credit score (0-100)   37 31 28 27 20 27 9 9   Credit rating   BBB BB BB BB BB BB B 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   410 227 460 80.7 721 4.6 0.0 0.0   EBITDA   410 219 437 38.1 721 4.6 0.0 0.0   EBIT   410 219 437 38.1 721 4.6 0.0 0.0   Pre-tax profit (PTP)   364.8 192.7 420.2 19.7 717.3 4.6 0.0 0.0   Net earnings   284.5 149.5 329.7 13.4 559.5 3.6 0.0 0.0   Pre-tax profit without non-rec. items   372 193 420 19.9 717 4.6 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   24.1 15.8 7.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   184 103 122 136 695 109 9.9 9.9   Interest-bearing liabilities   0.0 0.0 0.0 7.1 7.1 0.0 0.0 0.0   Balance sheet total (assets)   1,182 1,090 1,510 1,473 3,211 2,033 9.9 9.9   Net Debt   -126 -1.9 -155 -10.3 -36.0 -25.6 -9.9 -9.9     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   410 227 460 80.7 721 4.6 0.0 0.0   Gross profit growth   232.0% -44.6% 102.4% -82.4% 793.3% -99.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,182 1,090 1,510 1,473 3,211 2,033 10 10   Balance sheet change%   8.5% -7.8% 38.6% -2.4% 118.0% -36.7% -99.5% 0.0%   Added value   410.1 218.8 437.0 38.1 720.8 4.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 -8 -8 -8 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 (%)   100.0% 96.4% 95.1% 47.3% 100.0% 100.0% 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 %   34.6% 19.3% 33.6% 2.6% 30.8% 0.2% 0.0% 0.0%   ROI %   446.4% 152.5% 387.5% 28.7% 170.5% 1.1% 0.0% 0.0%   ROE %   44.7% 104.3% 292.5% 10.4% 134.6% 0.9% 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 %   15.5% 9.5% 8.1% 9.2% 21.7% 5.4% 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, %   -30.8% -0.9% -35.6% -26.9% -5.0% -556.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.2% 1.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 512.4% 48.7% 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 0.1 0.4 0.1 0.6 0.2 0.0 0.0   Current Ratio   1.2 1.1 1.2 1.1 1.4 1.1 0.0 0.0   Cash and cash equivalent   126.2 1.9 155.5 17.4 43.1 25.6 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   200.8 139.5 201.3 135.8 834.5 111.3 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0