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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   11.6% 9.8% 18.6% 11.2% 8.6% 11.0% 24.0% 23.6%   Credit score (0-100)   22 26 7 20 28 21 3 4   Credit rating   BB BB B BB BB BB 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   43.0 12.6 -6.0 536 1,205 985 0.0 0.0   EBITDA   43.0 12.6 -7.0 84.1 405 132 0.0 0.0   EBIT   43.0 12.6 -7.0 84.1 401 115 0.0 0.0   Pre-tax profit (PTP)   44.8 15.9 -4.5 85.0 401.4 115.1 0.0 0.0   Net earnings   44.8 15.9 3.6 65.8 363.9 69.3 0.0 0.0   Pre-tax profit without non-rec. items   44.8 15.9 -4.5 85.0 401 115 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 41.4 79.4 0.0 0.0   Shareholders equity total   98.7 115 129 194 558 293 0.2 0.2   Interest-bearing liabilities   0.0 0.0 6.8 6.8 35.2 5.4 0.0 0.0   Balance sheet total (assets)   117 136 147 353 895 521 0.2 0.2   Net Debt   -33.0 -39.2 -37.3 -80.3 -478 -224 -0.2 -0.2     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   43.0 12.6 -6.0 536 1,205 985 0.0 0.0   Gross profit growth   27.3% -70.6% 0.0% 0.0% 124.8% -18.3% -100.0% 0.0%   Employees   0 0 0 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   117 136 147 353 895 521 0 0   Balance sheet change%   52.4% 16.6% 7.9% 140.6% 153.1% -41.8% -100.0% 0.0%   Added value   43.0 12.6 -7.0 84.1 400.8 132.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 38 21 -79 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   100.0% 100.0% 117.1% 15.7% 33.3% 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 %   47.0% 12.6% -3.0% 34.3% 64.6% 16.3% 0.0% 0.0%   ROI %   59.6% 14.9% -3.4% 49.4% 99.8% 25.8% 0.0% 0.0%   ROE %   58.8% 14.9% 3.0% 40.8% 96.7% 16.3% 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 %   84.5% 84.2% 87.5% 55.0% 62.4% 56.2% 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, %   -76.8% -310.5% 534.5% -95.6% -118.2% -169.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 5.3% 3.5% 6.3% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.0% 13.7% 7.4% 1.7% 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   6.4 6.3 8.0 2.4 2.6 2.0 0.0 0.0   Current Ratio   6.4 6.3 8.0 2.4 2.6 2.0 0.0 0.0   Cash and cash equivalent   33.0 39.2 44.0 87.2 513.4 229.6 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   98.7 114.6 128.6 205.5 518.6 216.1 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   0 0 0 84 200 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 84 202 66 0 0   EBIT / employee   0 0 0 84 200 58 0 0   Net earnings / employee   0 0 0 66 182 35 0 0