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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% 2.0% 2.0%   Bankruptcy risk   10.2% 12.1% 8.4% 5.5% 6.0% 6.6% 16.2% 16.2%   Credit score (0-100)   25 21 29 40 38 35 11 11   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   74 67 107 0 0 0 0 0   Gross profit   52.2 17.3 67.0 263 455 545 0.0 0.0   EBITDA   52.2 17.3 59.0 136 32.0 82.3 0.0 0.0   EBIT   52.2 17.3 59.0 136 32.0 82.3 0.0 0.0   Pre-tax profit (PTP)   14.2 17.3 59.0 136.0 30.6 77.8 0.0 0.0   Net earnings   11.1 13.1 46.0 106.1 23.9 60.6 0.0 0.0   Pre-tax profit without non-rec. items   14.2 17.3 59.0 136 30.6 77.8 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   68.6 81.7 128 234 258 318 48.4 48.4   Interest-bearing liabilities   42.4 42.4 56.6 53.6 53.5 4.5 0.0 0.0   Balance sheet total (assets)   117 129 208 383 404 420 48.4 48.4   Net Debt   -10.3 28.7 -15.9 -187 -253 -257 -48.4 -48.4     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   74 67 107 0 0 0 0 0   Net sales growth   -75.5% -9.7% 60.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   52.2 17.3 67.0 263 455 545 0.0 0.0   Gross profit growth   -26.3% -66.8% 286.5% 292.5% 73.1% 19.8% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -8.0 -126.7 -423.5 -463.1 0.0 0.0   Balance sheet total (assets)   117 129 208 383 404 420 48 48   Balance sheet change%   1.6% 9.9% 61.6% 83.8% 5.4% 4.0% -88.5% 0.0%   Added value   52.2 17.3 67.0 263.1 455.5 545.4 0.0 0.0   Added value %   70.4% 25.9% 62.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   70.4% 25.9% 55.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   70.4% 25.9% 55.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 88.1% 51.9% 7.0% 15.1% 0.0% 0.0%   Net Earnings %   14.9% 19.6% 42.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.9% 19.6% 42.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.1% 25.9% 55.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   44.8% 14.1% 35.0% 46.1% 8.1% 20.0% 0.0% 0.0%   ROI %   48.7% 14.6% 38.3% 57.9% 10.7% 26.0% 0.0% 0.0%   ROE %   17.5% 17.4% 44.0% 58.7% 9.7% 21.0% 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 %   58.5% 63.3% 61.3% 61.0% 63.8% 75.8% 100.0% 100.0%   Relative indebtedness %   65.7% 70.6% 75.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -5.4% 50.1% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -19.8% 165.3% -26.9% -136.8% -792.7% -312.5% 0.0% 0.0%   Gearing %   61.8% 51.9% 44.3% 22.9% 20.8% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   89.6% 0.0% 0.0% 0.8% 2.5% 15.5% 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   2.6 2.7 2.6 2.6 2.8 4.1 0.0 0.0   Current Ratio   2.6 2.7 2.6 2.6 2.8 4.1 0.0 0.0   Cash and cash equivalent   52.7 13.7 72.5 240.3 306.9 261.6 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 %   158.3% 192.7% 194.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   71.7 81.7 127.7 233.8 257.7 318.4 0.0 0.0   Net working capital %   96.8% 122.0% 119.1% 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 0 0 0 545 0 0   Employee expenses / employee   0 0 0 0 0 -463 0 0   EBITDA / employee   0 0 0 0 0 82 0 0   EBIT / employee   0 0 0 0 0 82 0 0   Net earnings / employee   0 0 0 0 0 61 0 0