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1000.0 Bankruptcy Risk  2018 2019/6 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   8.6% 8.6% 5.9% 5.6% 3.6% 3.4% 15.6% 15.3%   Credit score (0-100)   30 30 39 39 52 53 12 13   Credit rating   BB BB BBB BBB BBB BBB 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 2019/6 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   264 210 331 524 914 809 0.0 0.0   EBITDA   97.5 8.5 40.1 106 327 152 0.0 0.0   EBIT   97.5 8.5 37.1 103 324 149 0.0 0.0   Pre-tax profit (PTP)   96.6 8.5 37.1 102.8 322.5 148.6 0.0 0.0   Net earnings   74.2 6.1 27.1 66.2 262.1 114.6 0.0 0.0   Pre-tax profit without non-rec. items   96.6 8.5 37.1 103 323 149 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 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 12.7 9.7 6.7 3.7 0.0 0.0   Shareholders equity total   106 112 139 206 418 432 282 282   Interest-bearing liabilities   22.7 19.3 19.3 10.4 10.1 10.1 0.0 0.0   Balance sheet total (assets)   244 205 278 409 614 629 282 282   Net Debt   -127 -13.4 -150 -143 -344 -363 -282 -282     See the entire balance sheet 1000.0 Volume  2018 2019/6 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   264 210 331 524 914 809 0.0 0.0   Gross profit growth   251.5% -20.4% 57.2% 58.4% 74.4% -11.5% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   -100.0% 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)   244 205 278 409 614 629 282 282   Balance sheet change%   187.2% -16.0% 35.2% 47.4% 50.0% 2.5% -55.1% 0.0%   Added value   97.5 8.5 40.1 106.4 327.5 152.0 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 10 -6 -6 -6 -4 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 2019/6 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 (%)   36.9% 4.1% 11.2% 19.7% 35.5% 18.4% 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 %   59.2% 3.8% 15.4% 30.1% 63.5% 24.0% 0.0% 0.0%   ROI %   106.9% 6.6% 25.6% 55.2% 100.8% 34.3% 0.0% 0.0%   ROE %   107.6% 5.6% 21.5% 38.4% 84.1% 27.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   43.4% 54.7% 50.2% 50.3% 68.1% 68.7% 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, %   -130.4% -157.1% -372.9% -134.2% -105.2% -239.1% 0.0% 0.0%   Gearing %   21.4% 17.2% 13.9% 5.1% 2.4% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.0% 0.0% 4.0% 19.3% 4.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.0 2.2 1.9 1.9 3.1 3.2 0.0 0.0   Current Ratio   2.1 2.2 1.9 2.0 3.1 3.2 0.0 0.0   Cash and cash equivalent   149.8 32.7 168.9 153.2 354.5 373.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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   125.2 112.2 126.6 195.9 411.0 428.6 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 2019/6 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 0 106 327 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 106 327 152 0 0   EBIT / employee   0 0 0 103 324 149 0 0   Net earnings / employee   0 0 0 66 262 115 0 0