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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% 3.0% 3.0%   Bankruptcy risk   4.4% 2.9% 4.1% 4.1% 7.5% 5.5% 21.5% 21.5%   Credit score (0-100)   49 59 49 48 32 40 5 5   Credit rating   BBB BBB BBB BBB BB BBB B B   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 3,132 3,914 3,914 3,914   Gross profit   663 796 1,282 2,095 985 1,714 0.0 0.0   EBITDA   108 303 123 332 214 578 0.0 0.0   EBIT   102 297 118 326 208 578 0.0 0.0   Pre-tax profit (PTP)   102.3 287.1 123.9 326.9 175.8 557.4 0.0 0.0   Net earnings   79.0 223.1 98.1 247.7 143.2 434.4 0.0 0.0   Pre-tax profit without non-rec. items   102 287 124 327 176 557 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   23.1 17.3 11.5 5.8 0.0 0.0 0.0 0.0   Shareholders equity total   401 574 567 315 258 593 143 143   Interest-bearing liabilities   34.6 169 0.0 403 798 489 0.0 0.0   Balance sheet total (assets)   1,133 1,649 2,535 1,846 2,042 2,143 143 143   Net Debt   34.6 169 -725 403 798 374 -143 -143     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 3,132 3,914 3,914 3,914   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 24.9% 0.0% 0.0%   Gross profit   663 796 1,282 2,095 985 1,714 0.0 0.0   Gross profit growth   -14.3% 20.0% 61.0% 63.5% -53.0% 74.0% -100.0% 0.0%   Employees   0 0 0 0 3 3 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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,133 1,649 2,535 1,846 2,042 2,143 143 143   Balance sheet change%   0.3% 45.5% 53.8% -27.2% 10.6% 4.9% -93.3% 0.0%   Added value   107.8 303.0 123.4 332.2 214.2 578.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 6.8% 14.8% 0.0% 0.0%   Investments   17 -12 -12 -12 -12 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 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 %   0.0% 0.0% 0.0% 0.0% 6.8% 14.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 6.7% 14.8% 0.0% 0.0%   EBIT to gross profit (%)   15.4% 37.3% 9.2% 15.6% 21.2% 33.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 4.6% 11.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 4.8% 11.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 5.6% 14.2% 0.0% 0.0%   ROA %   9.4% 21.6% 6.2% 15.1% 10.3% 27.4% 0.0% 0.0%   ROI %   23.9% 51.1% 19.7% 51.5% 22.7% 53.6% 0.0% 0.0%   ROE %   18.7% 45.8% 17.2% 56.2% 50.0% 102.1% 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 %   35.4% 34.8% 22.4% 17.1% 12.6% 27.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 57.0% 39.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 57.0% 36.7% -3.6% -3.6%   Net int. bear. debt to EBITDA, %   32.1% 55.8% -587.5% 121.4% 372.4% 64.7% 0.0% 0.0%   Gearing %   8.6% 29.5% 0.0% 128.0% 308.9% 82.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.3% 13.7% 6.1% 2.0% 4.2% 2.4% 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   0.7 0.6 0.7 0.4 0.5 0.6 0.0 0.0   Current Ratio   1.5 1.5 1.3 1.2 1.1 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 724.8 0.0 0.0 114.7 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 96.4 63.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 8.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 65.2% 54.8% 3.6% 3.6%   Net working capital   378.0 556.9 555.7 309.2 258.2 592.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 8.2% 15.1% 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 1,044 1,305 0 0   Added value / employee   0 0 0 0 71 193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 71 193 0 0   EBIT / employee   0 0 0 0 69 193 0 0   Net earnings / employee   0 0 0 0 48 145 0 0