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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% 9.9% 9.9%   Bankruptcy risk   6.1% 6.0% 3.3% 3.8% 3.0% 8.1% 16.5% 16.1%   Credit score (0-100)   40 40 54 49 57 29 11 11   Credit rating   BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   861 516 1,179 2,050 2,381 2,134 0.0 0.0   EBITDA   443 106 269 507 693 303 0.0 0.0   EBIT   443 91.2 236 443 529 71.2 0.0 0.0   Pre-tax profit (PTP)   439.9 84.7 230.4 427.9 487.1 32.7 0.0 0.0   Net earnings   342.2 61.8 177.0 329.2 373.8 19.4 0.0 0.0   Pre-tax profit without non-rec. items   440 84.7 230 428 487 32.7 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 36.3 74.1 520 758 1,266 0.0 0.0   Shareholders equity total   455 217 394 483 527 166 116 116   Interest-bearing liabilities   0.0 284 143 303 649 1,008 0.0 0.0   Balance sheet total (assets)   1,285 1,415 1,414 2,430 2,374 2,990 116 116   Net Debt   -565 -153 -260 -265 134 783 -116 -116     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   861 516 1,179 2,050 2,381 2,134 0.0 0.0   Gross profit growth   231.2% -40.1% 128.7% 73.8% 16.1% -10.4% -100.0% 0.0%   Employees   0 0 0 0 0 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,285 1,415 1,414 2,430 2,374 2,990 116 116   Balance sheet change%   307.3% 10.2% -0.1% 71.8% -2.3% 26.0% -96.1% 0.0%   Added value   442.8 106.0 269.2 507.5 592.7 302.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 22 5 382 73 277 -1,266 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 (%)   51.4% 17.7% 20.0% 21.6% 22.2% 3.3% 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 %   55.4% 6.8% 16.7% 23.1% 22.0% 2.7% 0.0% 0.0%   ROI %   156.0% 19.1% 43.9% 62.4% 50.8% 5.8% 0.0% 0.0%   ROE %   120.6% 18.4% 58.0% 75.1% 74.0% 5.6% 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 %   35.4% 15.3% 27.8% 19.9% 22.2% 5.6% 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, %   -127.5% -144.0% -96.5% -52.2% 19.3% 258.6% 0.0% 0.0%   Gearing %   0.0% 130.8% 36.2% 62.8% 123.2% 606.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.6% 2.8% 7.0% 8.7% 4.7% 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   1.5 1.2 1.4 1.0 0.9 0.6 0.0 0.0   Current Ratio   1.5 1.2 1.4 1.0 0.9 0.6 0.0 0.0   Cash and cash equivalent   564.6 436.2 402.4 568.4 515.5 224.7 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   454.9 180.5 359.3 22.7 -173.2 -1,032.7 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 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 76 0 0   EBIT / employee   0 0 0 0 0 18 0 0   Net earnings / employee   0 0 0 0 0 5 0 0