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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% 3.5%   Bankruptcy risk   10.2% 11.1% 6.2% 9.8% 5.3% 5.7% 13.7% 11.1%   Credit score (0-100)   25 23 38 24 42 39 16 22   Credit rating   BB BB BBB BB 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   560 1,265 1,281 1,031 2,628 3,120 0.0 0.0   EBITDA   15.4 152 347 -136 428 630 0.0 0.0   EBIT   -0.7 122 296 -193 357 526 0.0 0.0   Pre-tax profit (PTP)   -16.6 99.2 270.2 -202.6 293.8 453.8 0.0 0.0   Net earnings   -16.6 72.4 209.7 -156.6 213.4 347.5 0.0 0.0   Pre-tax profit without non-rec. items   -16.6 99.2 270 -203 294 454 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   51.1 198 146 185 267 294 0.0 0.0   Shareholders equity total   40.8 113 323 166 380 727 677 677   Interest-bearing liabilities   80.4 396 0.0 290 849 124 0.0 0.0   Balance sheet total (assets)   806 1,688 1,773 2,070 2,838 2,871 677 677   Net Debt   66.8 373 -327 -201 849 124 -677 -677     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   560 1,265 1,281 1,031 2,628 3,120 0.0 0.0   Gross profit growth   13.0% 125.7% 1.3% -19.5% 155.0% 18.7% -100.0% 0.0%   Employees   2 2 3 3 4 5 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 33.3% 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)   806 1,688 1,773 2,070 2,838 2,871 677 677   Balance sheet change%   56.6% 109.4% 5.1% 16.8% 37.1% 1.2% -76.4% 0.0%   Added value   15.4 152.3 347.4 -135.9 414.3 630.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 117 -103 -19 10 -77 -294 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 -1.0 1.0 2.0 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 (%)   -0.1% 9.6% 23.1% -18.8% 13.6% 16.9% 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 %   0.2% 10.0% 17.1% -10.0% 14.6% 18.5% 0.0% 0.0%   ROI %   1.2% 37.8% 66.6% -29.1% 32.6% 50.7% 0.0% 0.0%   ROE %   -33.8% 94.1% 96.2% -64.0% 78.2% 62.8% 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 %   5.1% 6.7% 18.2% 8.0% 13.4% 25.3% 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, %   432.7% 245.1% -94.0% 148.0% 198.2% 19.7% 0.0% 0.0%   Gearing %   197.3% 350.1% 0.0% 174.6% 223.6% 17.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.0% 10.5% 13.1% 7.6% 11.2% 15.2% 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   0.6 0.7 0.7 0.9 0.6 0.7 0.0 0.0   Current Ratio   1.0 0.9 1.1 1.3 1.1 1.2 0.0 0.0   Cash and cash equivalent   13.6 22.9 326.6 491.7 0.0 0.0 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   -9.8 -84.1 185.3 475.3 299.6 455.1 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   8 76 116 -45 104 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 76 116 -45 107 126 0 0   EBIT / employee   -0 61 99 -64 89 105 0 0   Net earnings / employee   -8 36 70 -52 53 69 0 0