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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% 4.1% 4.1%   Bankruptcy risk   11.6% 10.0% 10.7% 9.2% 10.8% 6.8% 10.9% 10.9%   Credit score (0-100)   22 26 23 25 22 34 22 22   Credit rating   BB BB BB BB BB 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 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   229 23.3 85.7 121 531 651 0.0 0.0   EBITDA   60.1 23.3 85.7 121 65.1 386 0.0 0.0   EBIT   60.1 23.3 85.7 121 65.1 386 0.0 0.0   Pre-tax profit (PTP)   54.5 15.9 78.1 111.9 72.3 350.6 0.0 0.0   Net earnings   41.6 7.9 61.3 86.5 55.4 270.2 0.0 0.0   Pre-tax profit without non-rec. items   54.5 15.9 78.1 112 72.3 351 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   423 431 493 579 634 905 825 825   Interest-bearing liabilities   468 153 48.0 0.4 0.0 543 0.0 0.0   Balance sheet total (assets)   3,146 3,755 3,813 5,045 3,437 2,778 825 825   Net Debt   432 37.3 -285 -1,113 -274 -476 -825 -825     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   229 23.3 85.7 121 531 651 0.0 0.0   Gross profit growth   0.0% -89.9% 268.3% 41.5% 338.0% 22.6% -100.0% 0.0%   Employees   1 0 0 0 2 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -50.0% -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)   3,146 3,755 3,813 5,045 3,437 2,778 825 825   Balance sheet change%   -7.7% 19.4% 1.5% 32.3% -31.9% -19.2% -70.3% 0.0%   Added value   60.1 23.3 85.7 121.2 65.1 386.2 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 (%)   26.2% 100.0% 100.0% 100.0% 12.3% 59.3% 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 %   1.9% 1.1% 2.3% 2.7% 2.0% 12.4% 0.0% 0.0%   ROI %   8.6% 2.1% 3.0% 4.3% 5.2% 37.1% 0.0% 0.0%   ROE %   10.3% 1.8% 13.3% 16.1% 9.1% 35.1% 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 %   13.5% 11.5% 12.9% 11.5% 19.5% 32.6% 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, %   718.8% 160.4% -332.1% -918.0% -421.0% -123.3% 0.0% 0.0%   Gearing %   110.6% 35.6% 9.7% 0.1% 0.0% 60.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 7.5% 7.6% 38.7% 5,955.3% 13.1% 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   0.6 1.7 2.3 1.0 1.0 1.5 0.0 0.0   Current Ratio   1.5 3.4 5.4 2.0 2.0 1.5 0.0 0.0   Cash and cash equivalent   36.1 116.1 332.6 1,113.2 274.2 1,018.8 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   1,086.3 2,665.4 3,103.1 2,580.2 1,689.7 904.7 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   60 0 0 0 33 386 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 0 0 0 33 386 0 0   EBIT / employee   60 0 0 0 33 386 0 0   Net earnings / employee   42 0 0 0 28 270 0 0