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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% 2.3% 2.3%   Bankruptcy risk   8.7% 9.8% 14.3% 5.6% 4.1% 1.4% 10.9% 10.9%   Credit score (0-100)   30 26 15 39 48 76 22 22   Credit rating   BB BB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 15.4 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   1,310 1,440 1,666 2,123 1,963 2,739 0.0 0.0   EBITDA   40.2 54.5 -31.9 336 618 871 0.0 0.0   EBIT   24.8 37.7 -38.6 330 585 828 0.0 0.0   Pre-tax profit (PTP)   7.1 14.5 -53.8 324.8 575.4 825.9 0.0 0.0   Net earnings   5.6 11.3 -42.4 252.6 448.5 643.9 0.0 0.0   Pre-tax profit without non-rec. items   7.1 14.5 -53.8 325 575 826 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   34.2 17.5 10.7 130 202 140 0.0 0.0   Shareholders equity total   -77.0 -65.7 -108 145 593 1,137 787 787   Interest-bearing liabilities   365 420 5.0 135 109 207 0.0 0.0   Balance sheet total (assets)   1,409 1,597 1,158 1,374 1,661 2,569 787 787   Net Debt   222 -174 -513 -189 66.8 -1,175 -787 -787     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   1,310 1,440 1,666 2,123 1,963 2,739 0.0 0.0   Gross profit growth   97.6% 9.9% 15.7% 27.4% -7.5% 39.5% -100.0% 0.0%   Employees   1 3 4 4 4 5 0 0   Employee growth %   0.0% 200.0% 33.3% 0.0% 0.0% 25.0% -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)   1,409 1,597 1,158 1,374 1,661 2,569 787 787   Balance sheet change%   97.4% 13.4% -27.5% 18.7% 20.9% 54.6% -69.4% 0.0%   Added value   40.2 54.5 -31.9 336.2 591.5 871.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -34 -14 113 40 -105 -140 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 -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 (%)   1.9% 2.6% -2.3% 15.5% 29.8% 30.2% 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 %   2.2% 2.4% -2.6% 25.1% 38.5% 39.3% 0.0% 0.0%   ROI %   4.9% 6.8% -18.2% 232.7% 119.1% 81.2% 0.0% 0.0%   ROE %   0.5% 0.8% -3.1% 38.8% 121.6% 74.4% 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 %   -5.2% -3.9% -8.5% 10.5% 35.7% 44.3% 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, %   550.9% -319.9% 1,611.1% -56.2% 10.8% -134.9% 0.0% 0.0%   Gearing %   -474.3% -639.6% -4.6% 93.4% 18.3% 18.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.9% 7.2% 8.9% 7.3% 2.8% 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   1.0 0.8 0.7 0.8 1.2 1.6 0.0 0.0   Current Ratio   1.2 0.9 0.9 1.0 1.3 1.7 0.0 0.0   Cash and cash equivalent   143.5 594.3 518.2 324.0 41.8 1,382.9 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   180.9 -113.1 -148.8 -14.9 361.3 966.9 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   40 18 -8 84 148 174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 18 -8 84 155 174 0 0   EBIT / employee   25 13 -10 83 146 166 0 0   Net earnings / employee   6 4 -11 63 112 129 0 0