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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% 3.2% 3.2%   Bankruptcy risk   20.8% 5.6% 6.0% 2.9% 3.1% 4.9% 15.1% 14.7%   Credit score (0-100)   6 42 38 57 56 43 14 14   Credit rating   B BBB BBB BBB BBB BBB BB 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   545 1,159 681 1,384 2,309 2,118 0.0 0.0   EBITDA   11.7 442 107 190 404 220 0.0 0.0   EBIT   11.7 442 107 190 400 216 0.0 0.0   Pre-tax profit (PTP)   11.3 440.5 104.2 184.8 397.0 215.3 0.0 0.0   Net earnings   8.4 335.5 78.2 141.9 307.9 165.0 0.0 0.0   Pre-tax profit without non-rec. items   11.3 441 104 185 397 215 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 20.0 16.0 12.0 0.0 0.0   Shareholders equity total   58.4 394 372 414 722 587 337 337   Interest-bearing liabilities   0.0 76.3 79.5 81.1 0.0 0.1 0.0 0.0   Balance sheet total (assets)   142 897 686 972 1,323 1,281 337 337   Net Debt   -142 -278 -169 -281 -366 -157 -337 -337     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   545 1,159 681 1,384 2,309 2,118 0.0 0.0   Gross profit growth   0.0% 112.7% -41.3% 103.3% 66.8% -8.3% -100.0% 0.0%   Employees   0 0 1 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   142 897 686 972 1,323 1,281 337 337   Balance sheet change%   0.0% 529.9% -23.6% 41.7% 36.2% -3.2% -73.7% 0.0%   Added value   11.7 441.7 106.8 190.0 400.3 219.8 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 20 -8 -8 -12 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 3.0 4.0 5.0 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 (%)   2.1% 38.1% 15.7% 13.7% 17.3% 10.2% 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 %   8.2% 85.0% 13.5% 22.9% 34.9% 16.6% 0.0% 0.0%   ROI %   20.0% 167.1% 23.2% 40.1% 65.7% 32.9% 0.0% 0.0%   ROE %   14.4% 148.3% 20.4% 36.1% 54.2% 25.2% 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 %   41.0% 43.9% 54.3% 42.6% 54.6% 45.8% 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, %   -1,219.7% -62.9% -158.5% -147.9% -90.4% -71.3% 0.0% 0.0%   Gearing %   0.0% 19.4% 21.4% 19.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.1% 3.2% 6.4% 8.0% 775.9% 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   1.7 1.8 2.2 1.7 2.2 1.8 0.0 0.0   Current Ratio   1.7 1.8 2.2 1.7 2.2 1.8 0.0 0.0   Cash and cash equivalent   142.5 353.9 248.8 362.0 365.5 156.8 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   58.4 393.9 372.1 395.1 707.0 575.7 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 0 107 95 133 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 107 95 135 73 0 0   EBIT / employee   0 0 107 95 133 72 0 0   Net earnings / employee   0 0 78 71 103 55 0 0