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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% 1.5%   Bankruptcy risk   15.4% 7.0% 4.1% 3.1% 6.0% 4.7% 14.5% 14.5%   Credit score (0-100)   14 35 49 55 38 44 15 15   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   658 1,134 2,006 2,182 540 4,654 0.0 0.0   EBITDA   101 91.6 296 164 -9.5 68.0 0.0 0.0   EBIT   101 91.6 292 155 -18.0 63.1 0.0 0.0   Pre-tax profit (PTP)   98.4 90.1 284.8 146.6 -28.2 60.0 0.0 0.0   Net earnings   76.4 67.8 221.5 111.8 -17.8 254.3 0.0 0.0   Pre-tax profit without non-rec. items   98.4 90.1 285 147 -28.2 60.0 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 22.0 13.5 5.0 0.0 0.0 0.0   Shareholders equity total   79.4 147 369 380 363 617 577 577   Interest-bearing liabilities   6.4 59.5 2.6 0.9 0.5 2.0 0.0 0.0   Balance sheet total (assets)   151 463 1,440 900 503 2,133 577 577   Net Debt   -42.0 -150 -941 -480 -389 -785 -577 -577     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   658 1,134 2,006 2,182 540 4,654 0.0 0.0   Gross profit growth   0.0% 72.3% 76.9% 8.8% -75.2% 761.3% -100.0% 0.0%   Employees   0 2 4 5 1 10 0 0   Employee growth %   0.0% 0.0% 100.0% 25.0% -80.0% 900.0% -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)   151 463 1,440 900 503 2,133 577 577   Balance sheet change%   0.0% 205.6% 211.2% -37.5% -44.1% 324.2% -72.9% 0.0%   Added value   100.9 91.6 296.0 163.8 -9.5 68.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 18 -17 -17 -10 0 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 4.0 -1.0 1.0 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 (%)   15.3% 8.1% 14.6% 7.1% -3.3% 1.4% 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 %   66.6% 29.8% 30.7% 13.3% -2.6% 4.8% 0.0% 0.0%   ROI %   117.7% 62.7% 91.2% 38.1% -4.8% 12.8% 0.0% 0.0%   ROE %   96.2% 59.8% 85.9% 29.9% -4.8% 51.9% 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 %   52.4% 31.8% 25.6% 42.3% 72.1% 28.9% 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, %   -41.6% -164.0% -318.0% -293.0% 4,076.2% -1,154.5% 0.0% 0.0%   Gearing %   8.0% 40.4% 0.7% 0.2% 0.1% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   79.1% 4.4% 24.7% 506.9% 1,522.3% 251.1% 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   2.1 1.5 1.4 1.7 3.5 1.4 0.0 0.0   Current Ratio   2.1 1.5 1.4 1.7 3.5 1.4 0.0 0.0   Cash and cash equivalent   48.4 209.7 943.6 480.9 389.3 787.5 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   79.4 147.1 397.9 355.0 345.6 604.9 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 46 74 33 -10 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 46 74 33 -10 7 0 0   EBIT / employee   0 46 73 31 -18 6 0 0   Net earnings / employee   0 34 55 22 -18 25 0 0