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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% 1.9% 1.9%   Bankruptcy risk   10.2% 8.3% 5.3% 6.7% 5.1% 1.5% 10.4% 10.4%   Credit score (0-100)   25 31 42 34 43 74 24 24   Credit rating   BB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 8.8 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   800 904 1,105 1,632 1,907 3,795 0.0 0.0   EBITDA   139 114 81.6 125 294 1,408 0.0 0.0   EBIT   139 111 81.6 103 238 1,331 0.0 0.0   Pre-tax profit (PTP)   142.6 108.8 67.1 95.1 217.8 1,163.2 0.0 0.0   Net earnings   109.9 84.7 52.0 73.1 168.5 899.9 0.0 0.0   Pre-tax profit without non-rec. items   143 109 67.1 95.1 218 1,163 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 0.0 102 254 408 0.0 0.0   Shareholders equity total   160 195 136 209 328 1,108 936 936   Interest-bearing liabilities   0.0 3.0 1.9 1.9 229 2,467 0.0 0.0   Balance sheet total (assets)   369 339 624 712 1,859 5,048 936 936   Net Debt   -96.2 -224 -450 -147 -141 1,553 -936 -936     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   800 904 1,105 1,632 1,907 3,795 0.0 0.0   Gross profit growth   0.0% 13.0% 22.2% 47.7% 16.9% 98.9% -100.0% 0.0%   Employees   0 0 0 0 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   369 339 624 712 1,859 5,048 936 936   Balance sheet change%   0.0% -8.1% 83.9% 14.1% 161.1% 171.5% -81.5% 0.0%   Added value   138.9 114.3 81.6 124.5 259.4 1,408.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -4 0 81 96 77 -408 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 4.0 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% 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 (%)   17.3% 12.2% 7.4% 6.3% 12.5% 35.1% 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 %   38.7% 31.2% 16.9% 15.4% 18.5% 38.6% 0.0% 0.0%   ROI %   81.6% 59.4% 48.6% 58.8% 61.3% 64.2% 0.0% 0.0%   ROE %   68.7% 47.8% 31.4% 42.3% 62.8% 125.4% 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 %   43.3% 57.3% 21.8% 29.4% 17.6% 21.9% 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, %   -69.3% -196.1% -551.6% -117.8% -48.0% 110.3% 0.0% 0.0%   Gearing %   0.0% 1.5% 1.4% 0.9% 70.0% 222.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 120.1% 591.0% 428.8% 17.4% 12.5% 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   1.9 2.3 1.3 1.2 0.8 0.4 0.0 0.0   Current Ratio   1.9 2.3 1.3 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   96.2 227.3 451.8 148.6 370.2 914.4 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   174.9 194.6 136.0 108.9 306.8 900.6 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   0 0 0 0 130 469 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 147 469 0 0   EBIT / employee   0 0 0 0 119 444 0 0   Net earnings / employee   0 0 0 0 84 300 0 0