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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% 7.3% 7.3%   Bankruptcy risk   8.8% 10.0% 7.3% 8.2% 3.2% 3.3% 16.1% 16.1%   Credit score (0-100)   29 26 33 28 55 54 11 11   Credit rating   BB BB BBB 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 0 0 0 0 0 0   Gross profit   105 163 31.3 458 568 888 0.0 0.0   EBITDA   6.5 111 31.3 265 214 120 0.0 0.0   EBIT   5.5 99.1 19.3 264 207 72.8 0.0 0.0   Pre-tax profit (PTP)   4.9 98.6 11.6 262.8 204.5 71.1 0.0 0.0   Net earnings   3.9 76.9 10.2 212.7 147.5 48.2 0.0 0.0   Pre-tax profit without non-rec. items   4.9 98.6 11.6 263 204 71.1 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   59.0 47.0 35.0 17.4 181 133 0.0 0.0   Shareholders equity total   4.0 80.8 91.1 321 478 516 176 176   Interest-bearing liabilities   89.4 0.0 99.6 0.0 0.0 24.0 0.0 0.0   Balance sheet total (assets)   137 182 241 386 888 880 176 176   Net Debt   76.7 -34.8 8.0 -18.2 -125 -195 -176 -176     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   105 163 31.3 458 568 888 0.0 0.0   Gross profit growth   0.0% 55.2% -80.8% 1,362.2% 23.9% 56.4% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   137 182 241 386 888 880 176 176   Balance sheet change%   0.0% 32.9% 32.7% 60.2% 129.8% -0.8% -80.0% 0.0%   Added value   6.5 111.1 31.3 265.2 208.8 120.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   58 -24 -24 -19 157 -95 -133 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 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 (%)   5.2% 60.6% 61.7% 57.5% 36.5% 8.2% 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 %   4.0% 62.3% 9.2% 84.0% 32.5% 8.3% 0.0% 0.0%   ROI %   5.8% 111.2% 14.1% 103.0% 51.2% 14.0% 0.0% 0.0%   ROE %   97.5% 181.3% 11.9% 103.3% 36.9% 9.7% 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 %   2.9% 44.5% 37.8% 83.0% 53.9% 58.6% 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, %   1,175.9% -31.3% 25.6% -6.9% -58.7% -161.7% 0.0% 0.0%   Gearing %   2,258.3% 0.0% 109.3% 0.0% 0.0% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.2% 15.7% 1.7% 0.0% 15.2% 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 1.4 1.4 4.5 1.7 2.0 0.0 0.0   Current Ratio   0.6 1.4 1.4 5.7 1.8 2.1 0.0 0.0   Cash and cash equivalent   12.8 34.8 91.6 18.2 125.4 218.7 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   -54.0 36.8 56.1 303.9 306.7 396.8 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 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 60 0 0   EBIT / employee   0 0 0 0 0 36 0 0   Net earnings / employee   0 0 0 0 0 24 0 0