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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 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% 2.0% 2.0%   Bankruptcy risk   21.4% 8.4% 5.0% 13.4% 20.4% 18.3% 9.0% 9.0%   Credit score (0-100)   5 30 44 16 5 7 28 28   Credit rating   B BB BBB BB B B 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 2019/3 2019 2020/3 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   2,262 4,012 2,166 597 883 1,304 0.0 0.0   EBITDA   209 346 215 470 883 1,304 0.0 0.0   EBIT   209 346 215 470 883 1,304 0.0 0.0   Pre-tax profit (PTP)   208.6 345.7 215.0 281.2 875.4 1,319.7 0.0 0.0   Net earnings   162.7 269.6 167.7 218.4 682.5 1,029.0 0.0 0.0   Pre-tax profit without non-rec. items   209 346 215 281 875 1,320 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 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   213 482 650 868 1,551 2,580 2,530 2,530   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   259 573 712 996 1,901 2,939 2,530 2,530   Net Debt   0.0 0.0 0.0 0.0 0.0 0.0 -2,530 -2,530     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 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   2,262 4,012 2,166 597 883 1,304 0.0 0.0   Gross profit growth   0.0% 77.4% -46.0% -72.4% 47.9% 47.6% -100.0% 0.0%   Employees   3 5 4 1 1 1 0 0   Employee growth %   0.0% 66.7% -20.0% -75.0% 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)   259 573 712 996 1,901 2,939 2,530 2,530   Balance sheet change%   0.0% 121.7% 24.2% 39.8% 90.9% 54.6% -13.9% 0.0%   Added value   208.6 345.7 215.0 469.7 883.1 1,303.5 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 2019/3 2019 2020/3 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 (%)   9.2% 8.6% 9.9% 78.7% 100.0% 100.0% 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 %   80.7% 83.1% 33.4% 55.0% 61.0% 54.5% 0.0% 0.0%   ROI %   98.1% 99.5% 38.0% 61.9% 73.0% 63.9% 0.0% 0.0%   ROE %   76.5% 77.6% 29.6% 28.8% 56.4% 49.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   82.3% 84.1% 91.3% 87.2% 81.6% 87.8% 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, %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   5.6 6.2 11.1 7.8 5.4 8.2 0.0 0.0   Current Ratio   5.6 6.2 11.1 7.8 5.4 8.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 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   212.7 471.4 628.1 868.5 1,551.0 2,580.0 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 2019/3 2019 2020/3 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   70 69 54 470 883 1,304 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 69 54 470 883 1,304 0 0   EBIT / employee   70 69 54 470 883 1,304 0 0   Net earnings / employee   54 54 42 218 683 1,029 0 0