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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% 1.6% 1.6%   Bankruptcy risk   7.5% 6.4% 10.9% 5.5% 7.0% 2.4% 8.9% 8.7%   Credit score (0-100)   34 38 22 40 34 63 28 28   Credit rating   BB BBB 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   0 0 0 0 0 0 0 0   Gross profit   325 584 566 780 1,478 1,155 0.0 0.0   EBITDA   55.2 81.1 -75.7 80.3 165 -58.4 0.0 0.0   EBIT   41.5 70.0 -87.1 68.7 155 -58.4 0.0 0.0   Pre-tax profit (PTP)   41.2 69.2 -91.2 59.5 198.8 3,415.2 0.0 0.0   Net earnings   41.2 53.7 -91.2 59.5 171.1 3,401.2 0.0 0.0   Pre-tax profit without non-rec. items   41.2 69.2 -91.2 59.5 199 3,415 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   41.1 31.2 21.5 10.0 0.0 0.0 0.0 0.0   Shareholders equity total   119 172 26.0 85.5 257 3,599 3,458 3,458   Interest-bearing liabilities   38.1 18.0 4.3 38.7 11.6 0.7 0.0 0.0   Balance sheet total (assets)   299 401 380 486 943 4,211 3,458 3,458   Net Debt   4.0 -48.3 -147 -213 -266 -421 -3,458 -3,458     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   325 584 566 780 1,478 1,155 0.0 0.0   Gross profit growth   -49.7% 79.3% -3.0% 37.8% 89.5% -21.9% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   299 401 380 486 943 4,211 3,458 3,458   Balance sheet change%   21.7% 34.0% -5.0% 27.9% 93.8% 346.8% -17.9% 0.0%   Added value   55.2 81.1 -75.7 80.3 166.6 -58.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 -21 -21 -23 -20 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -1.0 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 (%)   12.7% 12.0% -15.4% 8.8% 10.5% -5.1% 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 %   15.2% 20.0% -22.3% 15.9% 30.1% 132.8% 0.0% 0.0%   ROI %   31.4% 34.4% -62.1% 64.1% 101.7% 177.0% 0.0% 0.0%   ROE %   42.0% 36.9% -91.9% 106.8% 100.0% 176.4% 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 %   39.7% 43.1% 6.8% 17.6% 27.2% 85.5% 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, %   7.3% -59.6% 194.6% -265.7% -161.0% 722.1% 0.0% 0.0%   Gearing %   32.1% 10.5% 16.4% 45.2% 4.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.8% 36.6% 42.8% 63.8% 129.7% 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   0.4 0.9 0.5 0.7 1.1 1.8 0.0 0.0   Current Ratio   0.4 0.9 0.5 0.7 1.1 1.8 0.0 0.0   Cash and cash equivalent   34.1 66.3 151.7 251.9 277.3 422.2 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   -92.3 -28.7 -165.5 -110.7 77.0 451.5 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   55 81 -76 40 83 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 81 -76 40 83 -29 0 0   EBIT / employee   41 70 -87 34 78 -29 0 0   Net earnings / employee   41 54 -91 30 86 1,701 0 0