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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% 5.6% 5.6%   Bankruptcy risk   9.4% 6.1% 3.3% 5.7% 7.0% 6.2% 10.7% 10.5%   Credit score (0-100)   28 39 55 39 33 37 23 23   Credit rating   BB 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   652 1,007 2,566 1,915 1,845 1,327 0.0 0.0   EBITDA   235 402 489 507 571 260 0.0 0.0   EBIT   209 334 439 448 571 260 0.0 0.0   Pre-tax profit (PTP)   208.6 333.6 437.0 442.0 28.3 212.3 0.0 0.0   Net earnings   162.7 260.2 340.9 344.8 22.0 154.0 0.0 0.0   Pre-tax profit without non-rec. items   209 334 437 442 28.3 212 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   213 502 891 1,235 1,257 1,111 1,061 1,061   Interest-bearing liabilities   0.0 0.0 288 2.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   727 1,182 3,262 3,834 3,555 2,986 1,061 1,061   Net Debt   -301 -641 -1,401 -2,218 -1,669 -1,049 -1,061 -1,061     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   652 1,007 2,566 1,915 1,845 1,327 0.0 0.0   Gross profit growth   143.0% 54.4% 154.8% -25.4% -3.6% -28.1% -100.0% 0.0%   Employees   0 0 0 0 5 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -40.0% -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)   727 1,182 3,262 3,834 3,555 2,986 1,061 1,061   Balance sheet change%   178.7% 62.6% 176.1% 17.5% -7.3% -16.0% -64.4% 0.0%   Added value   234.7 402.1 489.2 506.7 629.8 259.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -68 -50 -59 0 0 0 0   Net sales trend   -1.0 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 (%)   32.0% 33.1% 17.1% 23.4% 31.0% 19.6% 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 %   42.2% 35.0% 19.8% 12.6% 15.5% 7.9% 0.0% 0.0%   ROI %   141.9% 93.3% 52.3% 37.1% 45.8% 21.9% 0.0% 0.0%   ROE %   110.7% 72.8% 48.9% 32.4% 1.8% 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 %   29.3% 42.5% 27.3% 32.2% 35.4% 37.2% 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, %   -128.3% -159.3% -286.4% -437.7% -292.1% -403.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 32.3% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.6% 4.2% 43,090.6% 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   0.6 0.9 0.7 0.9 0.7 0.6 0.0 0.0   Current Ratio   1.4 1.7 1.4 1.5 1.5 1.6 0.0 0.0   Cash and cash equivalent   301.2 640.6 1,689.3 2,220.1 1,668.6 1,048.7 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)   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   212.7 502.4 890.6 1,235.4 1,257.4 1,111.4 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 0 126 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 114 87 0 0   EBIT / employee   0 0 0 0 114 87 0 0   Net earnings / employee   0 0 0 0 4 51 0 0