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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% 1.5%   Bankruptcy risk   4.5% 12.9% 6.0% 2.4% 1.7% 1.6% 13.1% 12.8%   Credit score (0-100)   48 19 39 62 72 73 18 18   Credit rating   BBB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.5 4.8 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   849 613 1,019 1,738 1,690 1,351 0.0 0.0   EBITDA   157 -19.7 490 631 977 439 0.0 0.0   EBIT   144 -27.7 478 609 949 411 0.0 0.0   Pre-tax profit (PTP)   94.3 -60.2 457.8 582.5 947.8 394.5 0.0 0.0   Net earnings   158.5 -47.6 354.8 453.6 739.1 307.7 0.0 0.0   Pre-tax profit without non-rec. items   94.3 -60.2 458 583 948 395 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   67.8 49.3 37.8 125 83.7 55.8 0.0 0.0   Shareholders equity total   26.6 -21.0 334 787 1,326 1,516 1,266 1,266   Interest-bearing liabilities   551 43.0 6.9 49.5 75.6 68.7 0.0 0.0   Balance sheet total (assets)   966 1,150 1,005 1,547 2,076 2,136 1,266 1,266   Net Debt   545 -522 -423 -568 -1,214 -1,167 -1,266 -1,266     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   849 613 1,019 1,738 1,690 1,351 0.0 0.0   Gross profit growth   -3.6% -27.9% 66.3% 70.6% -2.7% -20.1% -100.0% 0.0%   Employees   3 2 1 2 1 1 0 0   Employee growth %   -50.0% -33.3% -50.0% 100.0% -50.0% 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)   966 1,150 1,005 1,547 2,076 2,136 1,266 1,266   Balance sheet change%   -15.7% 19.0% -12.6% 53.9% 34.2% 2.9% -40.7% 0.0%   Added value   157.2 -19.7 489.7 631.2 971.4 439.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -26 -23 65 -70 -56 -56 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   16.9% -4.5% 46.9% 35.0% 56.1% 30.4% 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 %   12.9% -2.6% 43.9% 47.7% 52.9% 19.5% 0.0% 0.0%   ROI %   23.0% -8.9% 249.2% 103.3% 85.5% 27.6% 0.0% 0.0%   ROE %   27.0% -8.1% 47.8% 80.9% 69.9% 21.6% 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 %   2.8% -1.8% 33.2% 50.9% 63.9% 71.0% 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, %   346.5% 2,652.7% -86.4% -90.0% -124.2% -265.9% 0.0% 0.0%   Gearing %   2,069.1% -205.0% 2.1% 6.3% 5.7% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 10.9% 81.5% 92.6% 15.6% 23.6% 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   0.2 0.8 1.0 1.4 2.0 2.3 0.0 0.0   Current Ratio   0.9 0.9 1.4 1.8 2.6 3.3 0.0 0.0   Cash and cash equivalent   6.1 565.4 430.2 617.3 1,289.2 1,236.1 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   -59.9 -89.1 277.2 644.7 1,188.8 1,406.6 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   52 -10 490 316 971 439 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 -10 490 316 977 439 0 0   EBIT / employee   48 -14 478 304 949 411 0 0   Net earnings / employee   53 -24 355 227 739 308 0 0