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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   6.2% 10.6% 3.0% 4.5% 2.2% 5.1% 14.9% 14.6%   Credit score (0-100)   39 24 57 45 66 42 14 15   Credit rating   BBB 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 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 2,693 0 0 0 0 0 0   Gross profit   819 1,073 1,594 1,566 1,716 1,663 0.0 0.0   EBITDA   130 350 258 131 316 -132 0.0 0.0   EBIT   45.3 230 156 0.4 236 -132 0.0 0.0   Pre-tax profit (PTP)   32.7 226.7 150.4 -4.1 233.2 -140.6 0.0 0.0   Net earnings   24.6 175.0 116.8 -11.9 181.9 -140.6 0.0 0.0   Pre-tax profit without non-rec. items   32.7 227 150 -4.1 233 -141 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   131 219 434 430 377 392 0.0 0.0   Shareholders equity total   192 367 484 472 654 473 348 348   Interest-bearing liabilities   48.7 0.0 0.0 0.0 0.0 0.4 0.0 0.0   Balance sheet total (assets)   538 773 1,445 1,366 1,101 970 348 348   Net Debt   48.7 -13.4 -349 -366 -75.8 -246 -348 -348     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 2,693 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   819 1,073 1,594 1,566 1,716 1,663 0.0 0.0   Gross profit growth   1.8% 31.1% 48.6% -1.7% 9.6% -3.1% -100.0% 0.0%   Employees   1 2 3 0 4 4 0 0   Employee growth %   0.0% 100.0% 50.0% -100.0% 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)   538 773 1,445 1,366 1,101 970 348 348   Balance sheet change%   2.4% 43.6% 87.1% -5.5% -19.4% -11.9% -64.1% 0.0%   Added value   130.5 349.7 258.0 130.8 366.0 -132.4 0.0 0.0   Added value %   0.0% 13.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -162 -32 113 -135 -132 15 -392 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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% 13.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 8.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.5% 21.4% 9.8% 0.0% 13.7% -8.0% 0.0% 0.0%   Net Earnings %   0.0% 6.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 10.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 8.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.5% 35.1% 14.1% 0.0% 19.1% -12.8% 0.0% 0.0%   ROI %   14.5% 74.6% 36.3% 0.1% 41.3% -23.5% 0.0% 0.0%   ROE %   13.6% 62.5% 27.4% -2.5% 32.3% -24.9% 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 %   35.8% 47.5% 33.5% 34.6% 59.4% 48.8% 100.0% 100.0%   Relative indebtedness %   0.0% 15.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 14.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   37.3% -3.8% -135.2% -279.4% -24.0% 185.8% 0.0% 0.0%   Gearing %   25.3% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 13.0% 0.0% 0.0% 0.0% 4,098.8% 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   0.8 0.9 0.8 0.8 1.2 0.9 0.0 0.0   Current Ratio   1.2 1.4 1.1 1.1 1.6 1.2 0.0 0.0   Cash and cash equivalent   0.0 13.4 348.7 365.6 75.8 246.3 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 38.9 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% 20.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   68.3 150.3 56.2 56.9 276.8 81.4 0.0 0.0   Net working capital %   0.0% 5.6% 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 1,346 0 0 0 0 0 0   Added value / employee   130 175 86 0 91 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 175 86 0 79 -33 0 0   EBIT / employee   45 115 52 0 59 -33 0 0   Net earnings / employee   25 87 39 0 45 -35 0 0