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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   4.8% 3.6% 3.1% 2.2% 1.6% 1.5% 14.6% 14.6%   Credit score (0-100)   46 54 56 65 74 74 15 15   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.9 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   19.7 703 374 448 872 1,145 0.0 0.0   EBITDA   19.7 703 352 339 646 874 0.0 0.0   EBIT   19.7 404 164 112 361 492 0.0 0.0   Pre-tax profit (PTP)   16.9 370.4 160.1 110.8 334.8 341.4 0.0 0.0   Net earnings   16.9 287.0 150.3 105.4 279.2 271.9 0.0 0.0   Pre-tax profit without non-rec. items   16.9 370 160 111 335 341 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   17.0 304 454 560 839 1,111 450 450   Interest-bearing liabilities   330 588 295 445 372 358 0.0 0.0   Balance sheet total (assets)   799 1,424 1,113 1,126 1,890 2,456 450 450   Net Debt   325 134 226 439 304 41.8 -450 -450     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   19.7 703 374 448 872 1,145 0.0 0.0   Gross profit growth   0.0% 3,467.8% -46.8% 19.7% 94.6% 31.4% -100.0% 0.0%   Employees   0 0 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)   799 1,424 1,113 1,126 1,890 2,456 450 450   Balance sheet change%   0.0% 78.3% -21.8% 1.2% 67.8% 30.0% -81.7% 0.0%   Added value   19.7 703.1 352.4 339.2 588.7 873.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   764 -464 11 -167 -296 -446 -783 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 (%)   100.0% 57.4% 43.8% 25.0% 41.4% 42.9% 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 %   2.5% 36.3% 12.9% 10.0% 24.0% 22.6% 0.0% 0.0%   ROI %   5.7% 61.1% 18.0% 11.5% 29.3% 32.7% 0.0% 0.0%   ROE %   99.4% 178.8% 39.6% 20.8% 39.9% 27.9% 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 %   2.1% 21.3% 40.8% 49.7% 44.4% 45.2% 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, %   1,647.9% 19.1% 64.2% 129.5% 47.1% 4.8% 0.0% 0.0%   Gearing %   1,935.8% 193.3% 64.9% 79.5% 44.4% 32.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 7.2% 0.9% 0.3% 6.5% 41.2% 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   0.0 0.7 0.3 0.1 0.8 1.1 0.0 0.0   Current Ratio   0.0 0.8 0.6 0.6 1.2 1.4 0.0 0.0   Cash and cash equivalent   5.2 453.7 68.7 6.0 67.9 316.0 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   -746.8 -211.6 -250.6 -199.7 145.9 500.3 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 0 352 339 589 874 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 352 339 646 874 0 0   EBIT / employee   0 0 164 112 361 492 0 0   Net earnings / employee   0 0 150 105 279 272 0 0