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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   17.4% 16.6% 13.4% 9.3% 5.4% 4.4% 11.1% 11.1%   Credit score (0-100)   10 11 17 25 41 46 22 22   Credit rating   B BB BB BB 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 0 485 0 0 0 0 0   Gross profit   -1.0 -1.2 146 211 308 432 0.0 0.0   EBITDA   -1.0 -1.2 146 210 284 225 0.0 0.0   EBIT   -1.0 -1.2 146 210 284 225 0.0 0.0   Pre-tax profit (PTP)   -1.0 -1.2 145.8 209.6 283.1 223.5 0.0 0.0   Net earnings   -1.0 -1.2 113.7 209.6 220.1 173.6 0.0 0.0   Pre-tax profit without non-rec. items   -1.0 -1.2 146 210 283 224 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   50.0 48.8 163 395 616 789 681 681   Interest-bearing liabilities   0.0 0.0 76.7 116 105 105 0.0 0.0   Balance sheet total (assets)   50.0 48.8 277 511 799 1,014 681 681   Net Debt   -50.0 -48.8 -4.4 -208 -313 -557 -681 -681     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 0 485 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -1.0 -1.2 146 211 308 432 0.0 0.0   Gross profit growth   0.0% -25.0% 0.0% 44.7% 46.0% 40.1% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   50 49 277 511 799 1,014 681 681   Balance sheet change%   0.0% -2.5% 468.4% 84.6% 56.2% 26.9% -32.9% 0.0%   Added value   -1.0 -1.2 145.9 210.3 284.2 224.6 0.0 0.0   Added value %   0.0% 0.0% 30.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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% 30.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 30.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 99.6% 92.2% 52.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 23.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 23.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 30.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.0% -2.5% 89.5% 53.3% 43.4% 24.9% 0.0% 0.0%   ROI %   -2.0% -2.5% 101.3% 56.0% 46.1% 27.9% 0.0% 0.0%   ROE %   -2.0% -2.5% 107.7% 75.1% 43.5% 24.7% 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 %   100.0% 100.0% 58.6% 77.3% 77.0% 77.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 23.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 6.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5,025.1% 3,919.3% -3.0% -99.0% -110.0% -248.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 47.2% 29.3% 17.1% 13.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.7% 1.0% 1.8% 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   0.0 0.0 2.4 4.4 4.4 4.5 0.0 0.0   Current Ratio   0.0 0.0 2.4 4.4 4.4 4.5 0.0 0.0   Cash and cash equivalent   50.0 48.8 81.0 324.2 417.6 662.4 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 0.0 134.1 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 13.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 57.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   50.0 48.8 162.5 395.5 615.6 789.2 0.0 0.0   Net working capital %   0.0% 0.0% 33.5% 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 0 284 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 284 225 0 0   EBIT / employee   0 0 0 0 284 225 0 0   Net earnings / employee   0 0 0 0 220 174 0 0