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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% 4.2% 4.2%   Bankruptcy risk   8.8% 12.0% 8.1% 7.8% 12.7% 12.8% 10.4% 10.4%   Credit score (0-100)   29 21 30 30 17 17 24 24   Credit rating   BB BB BB BB BB BB 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   100 950 250 1,063 1,750 1,343 1,343 1,343   Gross profit   50.4 176 30.5 487 186 253 0.0 0.0   EBITDA   50.4 176 30.5 487 186 253 0.0 0.0   EBIT   50.4 176 30.5 487 186 253 0.0 0.0   Pre-tax profit (PTP)   48.0 175.5 29.2 478.5 180.2 253.7 0.0 0.0   Net earnings   37.3 136.4 22.9 368.9 139.3 195.2 0.0 0.0   Pre-tax profit without non-rec. items   48.0 176 29.2 479 180 254 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 0.0 0.0 0.0 0.0   Shareholders equity total   121 257 280 649 788 913 853 853   Interest-bearing liabilities   0.0 0.0 0.0 223 0.0 0.0 0.0 0.0   Balance sheet total (assets)   146 603 557 1,543 883 960 853 853   Net Debt   -45.6 -77.6 -244 -1,320 -883 -960 -853 -853     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   100 950 250 1,063 1,750 1,343 1,343 1,343   Net sales growth   0.0% 850.0% -73.7% 325.0% 64.7% -23.3% 0.0% 0.0%   Gross profit   50.4 176 30.5 487 186 253 0.0 0.0   Gross profit growth   -25.3% 248.9% -82.7% 1,497.2% -61.8% 35.9% -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)   146 603 557 1,543 883 960 853 853   Balance sheet change%   20.5% 313.8% -7.6% 177.2% -42.8% 8.7% -11.1% 0.0%   Added value   50.4 176.0 30.5 487.3 186.0 252.8 0.0 0.0   Added value %   50.4% 18.5% 12.2% 45.9% 10.6% 18.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 -1.0 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 %   50.4% 18.5% 12.2% 45.9% 10.6% 18.8% 0.0% 0.0%   EBIT %   50.4% 18.5% 12.2% 45.9% 10.6% 18.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   37.3% 14.4% 9.2% 34.7% 8.0% 14.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   37.3% 14.4% 9.2% 34.7% 8.0% 14.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   48.0% 18.5% 11.7% 45.0% 10.3% 18.9% 0.0% 0.0%   ROA %   37.9% 47.0% 5.3% 46.4% 15.3% 27.6% 0.0% 0.0%   ROI %   49.4% 93.2% 11.4% 84.6% 22.4% 29.8% 0.0% 0.0%   ROE %   36.5% 72.2% 8.5% 79.4% 19.4% 22.9% 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 %   82.9% 42.7% 50.3% 42.0% 89.2% 95.2% 100.0% 100.0%   Relative indebtedness %   24.9% 36.4% 110.7% 84.2% 5.4% 3.5% 0.0% 0.0%   Relative net indebtedness %   -20.7% 28.2% 13.0% -61.1% -45.0% -68.0% -63.6% -63.6%   Net int. bear. debt to EBITDA, %   -90.5% -44.1% -800.1% -270.8% -474.8% -379.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 34.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.9% 5.2% 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   5.8 1.7 2.0 1.7 9.3 20.6 0.0 0.0   Current Ratio   5.8 1.7 2.0 1.7 9.3 20.6 0.0 0.0   Cash and cash equivalent   45.6 77.6 244.1 1,543.2 883.2 959.7 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)   365.0 201.7 456.3 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 134.1 340.0 356.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   145.6% 63.4% 222.7% 145.2% 50.5% 71.5% 63.6% 63.6%   Net working capital   120.7 257.0 279.9 648.8 788.1 913.2 0.0 0.0   Net working capital %   120.7% 27.1% 112.0% 61.1% 45.0% 68.0% 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