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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% 0.9% 0.9%   Bankruptcy risk   15.6% 11.2% 6.7% 5.8% 3.8% 3.9% 14.3% 14.0%   Credit score (0-100)   13 23 36 39 51 49 15 16   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 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   7.1 142 318 786 1,732 1,681 0.0 0.0   EBITDA   7.1 142 221 193 728 462 0.0 0.0   EBIT   7.1 142 221 193 728 462 0.0 0.0   Pre-tax profit (PTP)   6.1 143.4 222.3 188.3 724.6 461.5 0.0 0.0   Net earnings   4.6 111.9 173.4 146.5 565.2 360.0 0.0 0.0   Pre-tax profit without non-rec. items   6.1 143 222 188 725 462 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   54.6 166 130 201 617 677 427 427   Interest-bearing liabilities   0.0 0.0 6.1 35.6 78.3 238 0.0 0.0   Balance sheet total (assets)   56.1 210 381 421 1,216 1,508 427 427   Net Debt   -53.7 -56.6 -350 -285 -804 -311 -427 -427     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   7.1 142 318 786 1,732 1,681 0.0 0.0   Gross profit growth   0.0% 1,915.1% 123.8% 146.8% 120.4% -2.9% -100.0% 0.0%   Employees   0 0 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   56 210 381 421 1,216 1,508 427 427   Balance sheet change%   0.0% 274.2% 81.5% 10.5% 188.6% 24.0% -71.7% 0.0%   Added value   7.1 142.3 220.5 192.7 727.8 461.5 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 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 (%)   100.0% 100.0% 69.3% 24.5% 42.0% 27.5% 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 %   12.6% 108.0% 75.5% 48.0% 88.9% 33.9% 0.0% 0.0%   ROI %   12.9% 130.1% 147.6% 103.4% 156.2% 57.4% 0.0% 0.0%   ROE %   8.4% 101.2% 117.0% 88.5% 138.2% 55.7% 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 %   97.3% 79.3% 34.1% 47.8% 50.7% 45.2% 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, %   -759.7% -39.8% -158.7% -147.7% -110.5% -67.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.7% 17.7% 12.7% 35.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 26.5% 21.1% 5.6% 0.0% 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   37.0 4.8 1.5 1.9 2.0 1.8 0.0 0.0   Current Ratio   37.0 4.8 1.5 1.9 2.0 1.8 0.0 0.0   Cash and cash equivalent   53.7 56.6 356.0 320.3 882.7 548.3 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 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   54.6 166.5 129.9 201.3 616.6 676.5 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 0 221 193 364 231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 221 193 364 231 0 0   EBIT / employee   0 0 221 193 364 231 0 0   Net earnings / employee   0 0 173 146 283 180 0 0