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1000.0 Bankruptcy Risk  2018 N/A 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% 2.7% 2.7%   Bankruptcy risk   0.0% 11.4% 5.1% 1.6% 7.3% 4.3% 14.2% 14.2%   Credit score (0-100)   0 22 43 73 32 47 15 15   Credit rating   N/A BB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.5 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 N/A 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   0.0 72.8 650 1,780 944 1,938 0.0 0.0   EBITDA   0.0 72.8 445 702 -443 437 0.0 0.0   EBIT   0.0 72.8 404 570 -512 326 0.0 0.0   Pre-tax profit (PTP)   0.0 72.8 392.9 559.0 -584.0 231.2 0.0 0.0   Net earnings   0.0 56.7 303.9 434.0 -466.0 176.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 72.8 393 559 -584 231 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 108 167 144 173 280 0.0 0.0   Shareholders equity total   0.0 107 411 844 228 405 355 355   Interest-bearing liabilities   0.0 19.0 9.6 280 778 531 0.0 0.0   Balance sheet total (assets)   0.0 207 967 1,780 1,749 2,369 355 355   Net Debt   0.0 -4.0 -242 280 778 -142 -355 -355     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 72.8 650 1,780 944 1,938 0.0 0.0   Gross profit growth   0.0% 0.0% 793.3% 173.7% -47.0% 105.3% -100.0% 0.0%   Employees   0 0 1 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 300.0% 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)   0 207 967 1,780 1,749 2,369 355 355   Balance sheet change%   0.0% 0.0% 367.7% 84.1% -1.7% 35.5% -85.0% 0.0%   Added value   0.0 72.8 445.3 702.0 -380.0 436.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 108 17 -155 -40 -4 -280 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 100.0% 62.1% 32.0% -54.2% 16.8% 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 %   0.0% 35.2% 68.9% 41.6% -29.0% 15.9% 0.0% 0.0%   ROI %   0.0% 139.2% 170.2% 73.8% -48.1% 33.8% 0.0% 0.0%   ROE %   0.0% 53.1% 117.5% 69.2% -86.9% 55.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 28.5% 42.5% 47.4% 13.6% 17.6% 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, %   0.0% -5.5% -54.4% 39.9% -175.6% -32.5% 0.0% 0.0%   Gearing %   0.0% 17.8% 2.3% 33.2% 341.2% 131.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.5% 78.1% 8.3% 13.6% 14.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.4 0.6 0.2 0.2 1.0 0.0 0.0   Current Ratio   0.0 1.0 1.4 1.7 1.0 1.9 0.0 0.0   Cash and cash equivalent   0.0 23.0 251.8 0.0 0.0 673.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -1.8 228.6 668.0 -47.0 962.3 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 N/A 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 0 445 176 -95 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 445 176 -111 109 0 0   EBIT / employee   0 0 404 143 -128 82 0 0   Net earnings / employee   0 0 304 109 -117 44 0 0