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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% 3.3% 3.3%   Bankruptcy risk   12.6% 9.6% 5.7% 7.2% 8.0% 7.9% 14.7% 14.7%   Credit score (0-100)   20 27 40 32 30 30 14 14   Credit rating   BB BB BBB BBB BB BB 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   139 104 314 36.8 8.9 114 0.0 0.0   EBITDA   71.0 102 309 33.1 8.9 34.1 0.0 0.0   EBIT   71.0 102 309 33.1 8.9 34.1 0.0 0.0   Pre-tax profit (PTP)   70.7 101.5 307.6 31.8 10.5 40.4 0.0 0.0   Net earnings   55.2 79.2 239.9 24.7 7.7 30.6 0.0 0.0   Pre-tax profit without non-rec. items   70.7 102 308 31.8 10.5 40.4 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 0.0 0.0 0.0 0.0   Shareholders equity total   93.5 173 343 367 375 406 331 331   Interest-bearing liabilities   0.0 0.0 0.7 1.0 4.5 3.3 0.0 0.0   Balance sheet total (assets)   114 291 581 403 419 899 331 331   Net Debt   -90.8 -230 -451 -261 -119 -202 -331 -331     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   139 104 314 36.8 8.9 114 0.0 0.0   Gross profit growth   560.7% -25.4% 203.8% -88.3% -75.7% 1,179.3% -100.0% 0.0%   Employees   1 1 1 1 1 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)   114 291 581 403 419 899 331 331   Balance sheet change%   82.2% 154.4% 99.9% -30.6% 4.1% 114.2% -63.2% 0.0%   Added value   71.0 102.1 308.6 33.1 8.9 34.1 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 0 0 0 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 (%)   51.2% 98.6% 98.1% 90.0% 100.0% 29.8% 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 %   80.3% 50.5% 71.1% 7.2% 2.9% 6.2% 0.0% 0.0%   ROI %   107.7% 76.8% 120.1% 9.9% 3.2% 10.4% 0.0% 0.0%   ROE %   83.7% 59.5% 93.1% 7.0% 2.1% 7.8% 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 %   81.9% 59.4% 59.0% 91.1% 89.4% 45.1% 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, %   -127.8% -225.4% -146.2% -787.0% -1,335.6% -593.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 0.3% 1.2% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 663.3% 408.3% 54.6% 19.9% 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   5.5 2.5 2.4 11.2 9.4 1.8 0.0 0.0   Current Ratio   5.5 2.5 2.4 11.2 9.4 1.8 0.0 0.0   Cash and cash equivalent   90.8 230.1 451.7 261.8 124.0 205.4 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   93.5 172.7 342.6 367.3 375.0 405.6 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   71 102 309 33 9 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 102 309 33 9 34 0 0   EBIT / employee   71 102 309 33 9 34 0 0   Net earnings / employee   55 79 240 25 8 31 0 0