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1000.0 Bankruptcy Risk  2018 N/A 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% 1.6% 1.6%   Bankruptcy risk   0.0% 9.3% 3.2% 11.0% 6.2% 4.0% 14.8% 14.8%   Credit score (0-100)   0 28 56 21 37 48 14 14   Credit rating   N/A 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 N/A 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   0.0 1,244 1,799 1,505 1,722 1,883 0.0 0.0   EBITDA   0.0 102 582 -565 364 246 0.0 0.0   EBIT   0.0 92.5 559 -594 338 221 0.0 0.0   Pre-tax profit (PTP)   0.0 92.5 557.8 -594.8 330.4 217.6 0.0 0.0   Net earnings   0.0 65.9 428.1 -470.6 205.0 200.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 92.5 558 -595 330 218 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 101 96.7 68.3 42.5 16.8 0.0 0.0   Shareholders equity total   0.0 116 479 8.4 213 414 234 234   Interest-bearing liabilities   0.0 62.2 40.5 115 13.2 0.9 0.0 0.0   Balance sheet total (assets)   0.0 336 1,069 743 446 726 234 234   Net Debt   0.0 -5.2 -865 -248 -189 -347 -234 -234     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 1,244 1,799 1,505 1,722 1,883 0.0 0.0   Gross profit growth   0.0% 0.0% 44.6% -16.4% 14.4% 9.3% -100.0% 0.0%   Employees   0 0 0 2 2 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%   Employee expenses   0.0 -1,142.0 -1,216.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 336 1,069 743 446 726 234 234   Balance sheet change%   0.0% 0.0% 218.1% -30.5% -40.0% 63.0% -67.7% 0.0%   Added value   0.0 1,243.8 1,798.8 -565.2 366.7 246.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 92 -27 -57 -52 -52 -17 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 7.4% 31.1% -39.5% 19.7% 11.7% 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 %   0.0% 27.5% 79.5% -65.5% 57.0% 37.7% 0.0% 0.0%   ROI %   0.0% 50.8% 158.3% -183.4% 193.4% 68.8% 0.0% 0.0%   ROE %   0.0% 56.9% 143.9% -193.1% 184.8% 64.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 34.5% 44.8% 1.1% 47.9% 57.0% 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, %   0.0% -5.1% -148.7% 44.0% -51.9% -141.0% 0.0% 0.0%   Gearing %   0.0% 53.6% 8.4% 1,367.5% 6.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 2.0% 1.5% 12.5% 44.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 1.1 1.7 0.9 1.7 2.3 0.0 0.0   Current Ratio   0.0 1.1 1.7 0.9 1.7 2.3 0.0 0.0   Cash and cash equivalent   0.0 67.4 905.9 363.5 202.1 348.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 19.2 386.8 -59.9 170.8 397.6 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 N/A 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 -283 183 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -283 182 62 0 0   EBIT / employee   0 0 0 -297 169 55 0 0   Net earnings / employee   0 0 0 -235 102 50 0 0