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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% 2.5% 2.5%   Bankruptcy risk   5.3% 4.6% 7.7% 2.2% 2.0% 4.4% 16.5% 16.1%   Credit score (0-100)   44 47 32 65 68 46 11 11   Credit rating   BBB BBB BB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   498 640 937 1,018 1,248 1,244 0.0 0.0   EBITDA   51.1 224 410 522 249 74.1 0.0 0.0   EBIT   -5.3 168 382 505 176 1.0 0.0 0.0   Pre-tax profit (PTP)   -6.3 147.5 146.5 534.0 363.3 94.8 0.0 0.0   Net earnings   -6.9 108.5 49.7 414.6 313.1 83.8 0.0 0.0   Pre-tax profit without non-rec. items   -6.3 148 147 534 363 94.8 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   84.7 28.2 0.0 292 219 146 0.0 0.0   Shareholders equity total   118 227 276 691 504 238 113 113   Interest-bearing liabilities   140 111 80.7 0.0 0.0 48.5 0.0 0.0   Balance sheet total (assets)   403 531 775 1,011 813 443 113 113   Net Debt   -111 -77.2 -197 -66.1 -324 -99.4 -113 -113     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   498 640 937 1,018 1,248 1,244 0.0 0.0   Gross profit growth   -55.5% 28.5% 46.4% 8.7% 22.7% -0.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   403 531 775 1,011 813 443 113 113   Balance sheet change%   -65.8% 31.8% 45.9% 30.5% -19.6% -45.5% -74.6% 0.0%   Added value   51.1 224.5 409.9 522.4 193.2 74.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -113 -113 -56 275 -146 -146 -146 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 2.0 3.0 4.0 5.0 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 (%)   -1.1% 26.3% 40.8% 49.6% 14.1% 0.1% 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 %   -0.3% 36.8% 60.6% 60.4% 40.5% 15.1% 0.0% 0.0%   ROI %   -0.5% 57.7% 113.9% 102.4% 61.5% 23.8% 0.0% 0.0%   ROE %   -1.9% 63.0% 19.8% 85.7% 52.4% 22.6% 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 %   29.3% 42.6% 35.7% 68.3% 62.0% 53.6% 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, %   -217.9% -34.4% -48.2% -12.6% -130.4% -134.0% 0.0% 0.0%   Gearing %   119.0% 49.0% 29.2% 0.0% 0.0% 20.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 19.3% 259.8% 12.1% 0.0% 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   1.8 2.2 1.7 2.3 1.9 1.5 0.0 0.0   Current Ratio   1.8 2.2 1.7 2.3 1.9 1.5 0.0 0.0   Cash and cash equivalent   251.9 188.2 278.1 66.1 324.5 147.8 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   143.9 279.3 327.0 402.9 288.0 96.4 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   51 224 410 522 193 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 224 410 522 249 74 0 0   EBIT / employee   -5 168 382 505 176 1 0 0   Net earnings / employee   -7 108 50 415 313 84 0 0