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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% 5.0%   Bankruptcy risk   4.7% 3.5% 6.5% 2.2% 1.5% 1.5% 18.4% 16.3%   Credit score (0-100)   47 55 36 64 75 75 8 11   Credit rating   BBB BBB BBB BBB A A B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 5.8 10.3 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   444 537 751 1,820 1,328 1,903 0.0 0.0   EBITDA   93.0 196 -18.4 899 515 692 0.0 0.0   EBIT   90.0 178 -50.8 864 480 658 0.0 0.0   Pre-tax profit (PTP)   90.0 177.0 -50.9 861.1 457.0 657.3 0.0 0.0   Net earnings   70.0 136.0 -41.6 671.6 356.1 508.8 0.0 0.0   Pre-tax profit without non-rec. items   90.0 177 -50.9 861 457 657 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   3.0 139 126 91.8 57.1 22.4 0.0 0.0   Shareholders equity total   286 422 325 997 853 1,609 0.0 0.0   Interest-bearing liabilities   0.0 0.0 44.9 51.9 545 230 0.0 0.0   Balance sheet total (assets)   609 880 1,284 1,969 2,071 2,643 0.0 0.0   Net Debt   -518 -613 -426 -1,147 -714 -980 0.0 0.0     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   444 537 751 1,820 1,328 1,903 0.0 0.0   Gross profit growth   24.9% 20.9% 39.8% 142.3% -27.0% 43.3% -100.0% 0.0%   Employees   0 0 3 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 0.0% 50.0% -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)   609 880 1,284 1,969 2,071 2,643 0 0   Balance sheet change%   -16.2% 44.5% 45.9% 53.4% 5.2% 27.6% -100.0% 0.0%   Added value   93.0 196.0 -18.4 898.7 514.5 692.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 118 -45 -69 -69 -69 -22 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 (%)   20.3% 33.1% -6.8% 47.5% 36.1% 34.6% 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 %   13.5% 23.9% -4.3% 53.0% 23.6% 27.9% 0.0% 0.0%   ROI %   31.3% 50.0% -11.6% 121.2% 38.9% 40.7% 0.0% 0.0%   ROE %   27.9% 38.4% -11.1% 101.6% 38.5% 41.3% 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 %   47.0% 48.0% 25.3% 50.6% 41.2% 60.9% 0.0% 0.0%   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, %   -557.0% -312.8% 2,316.6% -127.6% -138.8% -141.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 13.8% 5.2% 63.9% 14.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 21.1% 1.7% 6.7% 0.3% 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   1.9 1.6 1.2 1.9 1.7 2.5 0.0 0.0   Current Ratio   1.9 1.6 1.2 1.9 1.7 2.5 0.0 0.0   Cash and cash equivalent   518.0 613.0 470.8 1,198.8 1,259.4 1,210.1 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   283.0 287.0 198.8 907.9 795.9 1,586.4 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 -6 449 257 231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -6 449 257 231 0 0   EBIT / employee   0 0 -17 432 240 219 0 0   Net earnings / employee   0 0 -14 336 178 170 0 0