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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   4.7% 5.6% 5.6% 5.5% 4.3% 3.3% 14.2% 14.2%   Credit score (0-100)   47 42 40 40 48 54 15 15   Credit rating   BBB BBB 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 0 0 0 0 0 0 0   Gross profit   200 482 294 357 673 852 0.0 0.0   EBITDA   16.1 68.4 79.6 115 142 229 0.0 0.0   EBIT   16.1 67.2 76.7 112 131 206 0.0 0.0   Pre-tax profit (PTP)   3.3 49.8 55.1 50.2 131.1 214.7 0.0 0.0   Net earnings   2.2 39.1 39.5 37.3 101.3 165.6 0.0 0.0   Pre-tax profit without non-rec. items   3.3 49.8 55.1 50.2 131 215 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 13.1 10.2 7.4 36.5 73.7 0.0 0.0   Shareholders equity total   22.9 62.0 102 139 240 406 356 356   Interest-bearing liabilities   1,479 2,210 1,612 1,711 1,267 1,718 0.0 0.0   Balance sheet total (assets)   1,640 3,090 2,671 2,881 2,297 2,819 356 356   Net Debt   1,325 1,322 1,454 1,530 697 1,416 -356 -356     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   200 482 294 357 673 852 0.0 0.0   Gross profit growth   256.7% 140.9% -39.0% 21.6% 88.5% 26.5% -100.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   1,640 3,090 2,671 2,881 2,297 2,819 356 356   Balance sheet change%   90.4% 88.4% -13.6% 7.9% -20.3% 22.7% -87.4% 0.0%   Added value   16.1 68.4 79.6 114.5 133.7 228.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 12 -6 -6 18 14 -74 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 (%)   8.1% 14.0% 26.1% 31.3% 19.4% 24.2% 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 %   1.3% 2.8% 2.7% 6.0% 5.9% 9.0% 0.0% 0.0%   ROI %   2.1% 3.6% 3.9% 3.8% 9.1% 12.7% 0.0% 0.0%   ROE %   10.3% 92.2% 48.3% 31.0% 53.5% 51.3% 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 %   1.4% 2.0% 3.8% 4.8% 10.5% 14.4% 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, %   8,232.7% 1,933.7% 1,826.4% 1,336.1% 491.7% 619.2% 0.0% 0.0%   Gearing %   6,460.3% 3,562.9% 1,587.3% 1,232.4% 527.4% 423.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.9% 1.1% 1.0% 1.5% 1.1% 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   0.3 0.7 0.6 0.9 0.9 0.8 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   153.3 887.8 158.3 181.1 569.9 301.2 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   -27.1 -1.1 43.6 133.1 205.1 333.5 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 68 80 115 134 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 68 80 115 142 114 0 0   EBIT / employee   0 67 77 112 131 103 0 0   Net earnings / employee   0 39 40 37 101 83 0 0