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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   17.1% 21.4% 16.9% 17.1% 10.5% 5.9% 18.0% 17.7%   Credit score (0-100)   10 5 10 9 22 38 8 9   Credit rating   BB B BB BB BB BBB B B   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   917 1,443 255 878 998 918 0.0 0.0   EBITDA   277 242 -285 294 666 232 0.0 0.0   EBIT   277 242 -285 228 510 232 0.0 0.0   Pre-tax profit (PTP)   270.6 212.4 -288.5 226.7 515.2 238.3 0.0 0.0   Net earnings   270.5 148.3 -288.5 215.8 427.1 179.2 0.0 0.0   Pre-tax profit without non-rec. items   271 212 -289 227 515 238 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   13.3 162 -127 88.9 516 695 365 365   Interest-bearing liabilities   10.0 0.0 0.0 10.9 88.1 59.1 0.0 0.0   Balance sheet total (assets)   294 549 199 648 850 951 365 365   Net Debt   -59.5 -43.3 -42.8 -74.3 -135 -558 -365 -365     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   917 1,443 255 878 998 918 0.0 0.0   Gross profit growth   1,166.9% 57.3% -82.3% 244.0% 13.7% -8.0% -100.0% 0.0%   Employees   1 2 2 2 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% -50.0% 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)   294 549 199 648 850 951 365 365   Balance sheet change%   74.0% 86.8% -63.7% 225.2% 31.2% 11.8% -61.6% 0.0%   Added value   277.2 242.3 -285.0 294.1 576.0 232.0 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 0 -66 -156 0 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 -1.0 1.0 2.0 3.0 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 (%)   30.2% 16.8% -111.7% 26.0% 51.1% 25.3% 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 %   77.0% 57.5% -65.0% 46.8% 68.9% 26.5% 0.0% 0.0%   ROI %   434.9% 262.2% -161.8% 157.1% 146.6% 35.1% 0.0% 0.0%   ROE %   296.7% 169.6% -159.9% 149.8% 141.2% 29.6% 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 %   4.6% 29.6% -38.9% 13.7% 60.7% 73.1% 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, %   -21.5% -17.9% 15.0% -25.3% -20.2% -240.4% 0.0% 0.0%   Gearing %   75.2% 0.0% 0.0% 12.3% 17.1% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 600.9% 0.0% 20.3% 1.9% 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   1.1 1.4 1.5 1.2 2.5 3.7 0.0 0.0   Current Ratio   1.1 1.4 1.5 1.2 2.5 3.7 0.0 0.0   Cash and cash equivalent   69.5 43.3 42.8 85.2 222.6 616.8 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   23.3 161.6 63.4 88.9 516.0 695.2 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   277 121 -143 147 576 232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   277 121 -143 147 666 232 0 0   EBIT / employee   277 121 -143 114 510 232 0 0   Net earnings / employee   271 74 -144 108 427 179 0 0