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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   15.0% 17.6% 17.9% 10.8% 11.4% 5.1% 13.8% 13.8%   Credit score (0-100)   14 9 8 21 20 42 16 16   Credit rating   BB B B BB BB 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   231 328 430 353 376 554 0.0 0.0   EBITDA   0.6 39.0 150 139 137 401 0.0 0.0   EBIT   -2.8 32.4 139 132 132 388 0.0 0.0   Pre-tax profit (PTP)   -3.3 32.1 137.7 130.2 97.8 447.8 0.0 0.0   Net earnings   -12.0 23.4 106.6 103.1 72.2 349.3 0.0 0.0   Pre-tax profit without non-rec. items   -3.3 32.1 138 130 132 448 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   15.2 32.8 21.9 14.4 10.0 7.5 0.0 0.0   Shareholders equity total   28.1 51.6 139 260 332 681 631 631   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   89.0 126 346 330 431 806 631 631   Net Debt   -72.9 -51.7 -308 -261 -320 -707 -631 -631     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   231 328 430 353 376 554 0.0 0.0   Gross profit growth   52.5% 42.0% 30.9% -17.9% 6.5% 47.3% -100.0% 0.0%   Employees   1 0 0 1 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -239.5 -30.5 0.0 0.0   Balance sheet total (assets)   89 126 346 330 431 806 631 631   Balance sheet change%   -2.5% 41.9% 173.9% -4.5% 30.7% 87.0% -21.7% 0.0%   Added value   0.6 39.0 149.9 139.3 379.2 431.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 11 -22 -15 -9 -16 -8 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 (%)   -1.2% 9.9% 32.3% 37.3% 35.2% 70.0% 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 %   -3.2% 30.1% 58.9% 39.0% 34.9% 72.4% 0.0% 0.0%   ROI %   -8.3% 80.6% 145.6% 66.1% 44.8% 88.4% 0.0% 0.0%   ROE %   -35.2% 58.9% 112.1% 51.7% 24.4% 68.9% 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 %   31.6% 40.9% 40.1% 78.8% 77.0% 84.5% 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, %   -11,568.1% -132.6% -205.4% -187.0% -234.3% -176.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   1.2 1.3 1.6 4.3 3.8 6.1 0.0 0.0   Current Ratio   1.2 1.3 1.6 4.3 3.8 6.1 0.0 0.0   Cash and cash equivalent   72.9 51.7 307.8 260.6 320.3 707.4 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   12.9 19.5 116.7 226.2 72.6 29.8 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   1 0 0 139 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 139 0 0 0 0   EBIT / employee   -3 0 0 132 0 0 0 0   Net earnings / employee   -12 0 0 103 0 0 0 0