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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% 3.6% 3.6%   Bankruptcy risk   3.9% 26.0% 16.9% 7.3% 4.8% 1.7% 10.4% 10.4%   Credit score (0-100)   52 3 10 32 44 72 23 23   Credit rating   BBB B BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.0 2.0 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   469 365 932 1,266 1,270 1,287 0.0 0.0   EBITDA   294 -644 84.7 508 708 767 0.0 0.0   EBIT   294 -664 49.3 473 672 760 0.0 0.0   Pre-tax profit (PTP)   285.0 -682.7 7.5 465.5 654.3 747.9 0.0 0.0   Net earnings   220.3 -533.2 1.4 363.4 507.2 582.1 0.0 0.0   Pre-tax profit without non-rec. items   285 -683 7.5 466 654 748 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 28.6 21.7 14.9 8.0 1.1 0.0 0.0   Shareholders equity total   309 -224 -223 141 648 1,230 1,174 1,174   Interest-bearing liabilities   195 248 284 467 167 179 0.0 0.0   Balance sheet total (assets)   723 1,583 1,817 2,547 2,591 2,267 1,174 1,174   Net Debt   -176 248 240 467 166 179 -1,174 -1,174     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   469 365 932 1,266 1,270 1,287 0.0 0.0   Gross profit growth   0.0% -22.2% 155.6% 35.8% 0.3% 1.4% -100.0% 0.0%   Employees   1 4 3 2 1 1 0 0   Employee growth %   0.0% 300.0% -25.0% -33.3% -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)   723 1,583 1,817 2,547 2,591 2,267 1,174 1,174   Balance sheet change%   104.9% 119.0% 14.8% 40.2% 1.7% -12.5% -48.2% 0.0%   Added value   293.5 -643.9 84.7 508.2 707.5 766.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 194 -71 -71 -171 -14 -1 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 (%)   62.6% -182.0% 5.3% 37.3% 52.9% 59.0% 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 %   42.3% -52.3% 3.0% 20.9% 26.3% 31.3% 0.0% 0.0%   ROI %   52.2% -175.9% 21.5% 107.3% 95.0% 68.4% 0.0% 0.0%   ROE %   66.6% -56.4% 0.1% 37.1% 128.6% 62.0% 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 %   42.8% -12.4% -10.9% 5.5% 25.0% 54.3% 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, %   -59.8% -38.5% 283.6% 91.8% 23.5% 23.3% 0.0% 0.0%   Gearing %   63.0% -110.8% -127.4% 331.6% 25.8% 14.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 9.4% 18.7% 3.5% 6.9% 7.4% 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   1.0 0.3 0.3 0.4 0.6 1.0 0.0 0.0   Current Ratio   1.6 0.7 0.8 1.0 1.3 2.2 0.0 0.0   Cash and cash equivalent   370.5 0.2 43.3 0.6 0.6 0.6 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   236.7 -510.8 -474.1 -43.9 598.7 1,208.1 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   294 -161 28 254 708 767 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   294 -161 28 254 708 767 0 0   EBIT / employee   294 -166 16 236 672 760 0 0   Net earnings / employee   220 -133 0 182 507 582 0 0