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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% 5.6% 5.6%   Bankruptcy risk   10.4% 16.0% 7.6% 4.6% 3.8% 5.3% 15.5% 15.5%   Credit score (0-100)   25 12 32 44 50 41 13 13   Credit rating   BB BB BB 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   505 718 414 992 1,132 1,174 0.0 0.0   EBITDA   17.7 1.7 26.8 247 343 311 0.0 0.0   EBIT   17.7 1.7 26.8 103 163 52.5 0.0 0.0   Pre-tax profit (PTP)   17.7 -10.1 26.8 101.6 162.9 33.4 0.0 0.0   Net earnings   13.8 -10.1 22.2 78.0 124.2 22.5 0.0 0.0   Pre-tax profit without non-rec. items   17.7 -10.1 26.8 102 163 33.4 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 0.0 432 540 876 0.0 0.0   Shareholders equity total   75.9 55.8 76.1 154 278 301 251 251   Interest-bearing liabilities   0.0 16.0 35.4 463 469 695 0.0 0.0   Balance sheet total (assets)   176 204 244 834 929 1,192 251 251   Net Debt   -43.3 -74.2 -74.2 282 281 454 -251 -251     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   505 718 414 992 1,132 1,174 0.0 0.0   Gross profit growth   12.5% 42.0% -42.3% 139.7% 14.2% 3.6% -100.0% 0.0%   Employees   0 1 5 5 3 4 0 0   Employee growth %   -100.0% 0.0% 400.0% 0.0% -40.0% 33.3% -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)   176 204 244 834 929 1,192 251 251   Balance sheet change%   -34.6% 16.3% 19.2% 242.3% 11.4% 28.3% -78.9% 0.0%   Added value   17.7 1.7 26.8 247.1 307.4 311.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131 0 0 288 -72 77 -876 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 4.0 5.0 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 (%)   3.5% 0.2% 6.5% 10.4% 14.4% 4.5% 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 %   8.0% 0.9% 12.0% 19.1% 18.5% 5.0% 0.0% 0.0%   ROI %   13.6% 2.3% 29.3% 28.3% 24.0% 6.0% 0.0% 0.0%   ROE %   20.0% -15.3% 33.7% 67.8% 57.4% 7.8% 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 %   43.2% 27.3% 31.3% 18.5% 30.0% 25.2% 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, %   -244.4% -4,361.5% -276.7% 114.1% 81.8% 145.7% 0.0% 0.0%   Gearing %   0.0% 28.6% 46.4% 300.1% 168.4% 230.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 147.2% 0.1% 0.6% 0.1% 3.3% 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 1.4 1.3 1.8 2.1 1.5 0.0 0.0   Current Ratio   1.7 1.4 1.3 1.8 2.1 1.5 0.0 0.0   Cash and cash equivalent   43.3 90.2 109.5 180.6 188.0 240.8 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   65.9 55.8 56.1 174.9 197.3 94.5 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 2 5 49 102 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2 5 49 114 78 0 0   EBIT / employee   0 2 5 21 54 13 0 0   Net earnings / employee   0 -10 4 16 41 6 0 0