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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% 1.9%   Bankruptcy risk   9.8% 10.7% 6.0% 3.3% 2.4% 3.5% 20.4% 15.7%   Credit score (0-100)   27 24 39 53 64 52 5 12   Credit rating   BB BB BBB BBB BBB BBB B 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   120 62.6 114 257 327 254 0.0 0.0   EBITDA   120 -124 131 257 327 254 0.0 0.0   EBIT   120 -127 90.9 167 186 86.1 0.0 0.0   Pre-tax profit (PTP)   120.2 -128.4 76.3 169.6 182.7 79.8 0.0 0.0   Net earnings   95.9 -128.4 76.3 139.8 138.0 62.1 0.0 0.0   Pre-tax profit without non-rec. items   120 -128 76.3 170 183 79.8 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   219 90.3 167 506 644 707 90.2 90.2   Interest-bearing liabilities   0.0 27.6 191 121 0.0 0.0 0.0 0.0   Balance sheet total (assets)   406 456 517 761 908 997 90.2 90.2   Net Debt   -287 -107 109 115 -136 -1.1 -90.2 -90.2     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   120 62.6 114 257 327 254 0.0 0.0   Gross profit growth   295.0% -48.0% 81.7% 126.3% 27.0% -22.1% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   406 456 517 761 908 997 90 90   Balance sheet change%   173.3% 12.4% 13.4% 47.2% 19.2% 9.8% -90.9% 0.0%   Added value   120.4 -124.4 131.2 257.3 276.4 254.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 175 171 -356 172 -206 168 -566   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 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% 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 (%)   100.0% -203.6% 79.9% 64.7% 56.8% 33.9% 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 %   43.4% -29.6% 18.7% 26.9% 22.2% 9.0% 0.0% 0.0%   ROI %   70.5% -75.7% 38.2% 31.8% 24.5% 10.4% 0.0% 0.0%   ROE %   56.2% -83.1% 59.4% 41.5% 24.0% 9.2% 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 %   53.9% 19.8% 32.2% 66.5% 71.0% 70.9% 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, %   -238.1% 86.4% 83.0% 44.7% -41.6% -0.4% 0.0% 0.0%   Gearing %   0.0% 30.6% 114.6% 23.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.3% 13.3% 1.7% 4.5% 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   2.2 0.8 0.8 1.3 2.8 4.4 0.0 0.0   Current Ratio   2.2 0.8 0.8 1.3 2.8 4.4 0.0 0.0   Cash and cash equivalent   286.6 135.1 82.0 5.9 135.9 1.1 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   218.7 -87.3 -30.9 45.2 220.7 464.1 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   120 -124 131 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 -124 131 0 0 0 0 0   EBIT / employee   120 -127 91 0 0 0 0 0   Net earnings / employee   96 -128 76 0 0 0 0 0