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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% 3.8% 3.8%   Bankruptcy risk   4.7% 3.2% 2.2% 1.5% 5.1% 4.2% 10.8% 10.8%   Credit score (0-100)   47 57 66 74 42 48 23 23   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 4.9 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   596 849 1,206 1,276 547 631 0.0 0.0   EBITDA   55.8 144 388 466 -177 225 0.0 0.0   EBIT   55.8 144 388 466 -232 58.4 0.0 0.0   Pre-tax profit (PTP)   43.0 127.7 363.0 440.1 -268.6 22.1 0.0 0.0   Net earnings   43.0 127.7 329.5 343.3 -210.6 16.1 0.0 0.0   Pre-tax profit without non-rec. items   43.0 128 363 440 -269 22.1 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 0.0 776 610 0.0 0.0   Shareholders equity total   349 476 751 1,022 811 827 747 747   Interest-bearing liabilities   0.0 0.0 0.0 0.0 489 457 0.0 0.0   Balance sheet total (assets)   1,169 1,610 2,135 1,935 2,307 2,233 747 747   Net Debt   -324 -612 -987 -505 489 414 -747 -747     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   596 849 1,206 1,276 547 631 0.0 0.0   Gross profit growth   52.2% 42.5% 42.1% 5.8% -57.1% 15.3% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   1,169 1,610 2,135 1,935 2,307 2,233 747 747   Balance sheet change%   4.4% 37.7% 32.6% -9.3% 19.2% -3.2% -66.5% 0.0%   Added value   55.8 144.0 388.5 465.9 -232.0 224.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 721 -333 -610 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 -1.0 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 (%)   9.4% 17.0% 32.2% 36.5% -42.4% 9.3% 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 %   4.9% 10.4% 20.7% 22.9% -10.9% 2.6% 0.0% 0.0%   ROI %   15.9% 34.9% 63.3% 52.6% -20.0% 4.6% 0.0% 0.0%   ROE %   12.1% 31.0% 53.7% 38.7% -23.0% 2.0% 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 %   32.1% 30.6% 38.0% 55.4% 36.1% 37.7% 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, %   -580.1% -425.3% -254.0% -108.4% -277.2% 184.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 60.3% 55.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 14.9% 7.8% 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   0.5 0.6 0.9 1.0 0.3 0.2 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.9 0.9 1.0 0.0 0.0   Cash and cash equivalent   323.9 612.3 986.8 504.9 0.1 42.6 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   158.2 285.9 560.1 831.3 -155.4 27.0 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   0 0 0 0 0 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 225 0 0   EBIT / employee   0 0 0 0 0 58 0 0   Net earnings / employee   0 0 0 0 0 16 0 0