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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   10.5% 6.9% 6.4% 11.3% 3.7% 6.7% 15.5% 15.5%   Credit score (0-100)   25 36 37 20 51 35 13 13   Credit rating   BB BBB 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   349 479 204 213 700 921 0.0 0.0   EBITDA   138 49.9 111 -1.1 385 110 0.0 0.0   EBIT   78.7 18.7 62.3 -103 285 9.3 0.0 0.0   Pre-tax profit (PTP)   68.9 13.9 61.9 -104.6 284.1 9.3 0.0 0.0   Net earnings   51.1 9.2 45.9 -71.1 261.3 5.6 0.0 0.0   Pre-tax profit without non-rec. items   68.9 13.9 61.9 -105 284 9.3 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   127 95.7 392 290 190 121 0.0 0.0   Shareholders equity total   137 146 192 121 382 273 187 187   Interest-bearing liabilities   0.0 36.6 137 38.1 38.1 0.0 0.0 0.0   Balance sheet total (assets)   222 243 429 371 606 445 187 187   Net Debt   -87.0 -39.0 108 -15.2 -136 -278 -187 -187     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   349 479 204 213 700 921 0.0 0.0   Gross profit growth   0.0% 37.4% -57.4% 4.6% 227.8% 31.6% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   222 243 429 371 606 445 187 187   Balance sheet change%   0.0% 9.5% 76.5% -13.5% 63.2% -26.5% -57.9% 0.0%   Added value   138.0 49.9 110.7 -1.1 386.7 110.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   68 -62 248 -204 -201 -170 -121 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 3.0 -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 (%)   22.5% 3.9% 30.5% -48.3% 40.7% 1.0% 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 %   35.4% 8.0% 18.5% -25.8% 58.3% 1.8% 0.0% 0.0%   ROI %   57.6% 11.7% 23.8% -41.3% 98.4% 2.7% 0.0% 0.0%   ROE %   37.4% 6.5% 27.2% -45.5% 104.0% 1.7% 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 %   61.6% 60.0% 44.7% 32.5% 63.1% 61.3% 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, %   -63.1% -78.1% 97.8% 1,400.1% -35.3% -252.0% 0.0% 0.0%   Gearing %   0.0% 25.1% 71.2% 31.6% 10.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 26.2% 0.4% 1.8% 1.7% 0.0% 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   1.1 1.5 0.2 0.3 2.3 1.9 0.0 0.0   Current Ratio   1.1 1.5 0.2 0.3 2.3 1.9 0.0 0.0   Cash and cash equivalent   87.0 75.5 28.3 53.3 174.3 277.7 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 50.2 -188.5 -169.8 236.1 152.0 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   138 50 111 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 50 111 0 0 0 0 0   EBIT / employee   79 19 62 0 0 0 0 0   Net earnings / employee   51 9 46 0 0 0 0 0