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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% 0.8% 0.8%   Bankruptcy risk   10.4% 7.9% 13.1% 8.4% 8.4% 4.6% 17.7% 17.7%   Credit score (0-100)   25 32 17 28 28 45 9 9   Credit rating   BB BB BB BB BB BBB B B   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   555 362 155 272 935 1,321 0.0 0.0   EBITDA   81.7 68.7 -93.3 23.8 17.5 305 0.0 0.0   EBIT   81.7 68.7 -93.3 20.6 9.7 290 0.0 0.0   Pre-tax profit (PTP)   82.0 68.8 -94.3 20.6 8.2 290.0 0.0 0.0   Net earnings   62.9 52.6 -94.3 20.6 8.2 227.3 0.0 0.0   Pre-tax profit without non-rec. items   82.0 68.8 -94.3 20.6 8.2 290 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 20.0 12.3 29.5 0.0 0.0   Shareholders equity total   115 168 73.2 93.9 102 329 227 227   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   251 274 125 208 201 454 227 227   Net Debt   -143 -208 -107 -123 -158 -364 -227 -227     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   555 362 155 272 935 1,321 0.0 0.0   Gross profit growth   0.0% -34.7% -57.2% 75.6% 243.6% 41.2% -100.0% 0.0%   Employees   1 1 1 2 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   251 274 125 208 201 454 227 227   Balance sheet change%   0.0% 9.0% -54.4% 66.3% -3.4% 126.3% -50.0% 0.0%   Added value   81.7 68.7 -93.3 23.8 12.9 304.7 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 17 -15 2 -29 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 -1.0 1.0 2.0 3.0 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 (%)   14.7% 19.0% -60.2% 7.6% 1.0% 21.9% 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 %   32.6% 26.3% -46.7% 12.4% 4.8% 88.5% 0.0% 0.0%   ROI %   67.9% 48.0% -77.5% 24.7% 9.9% 132.5% 0.0% 0.0%   ROE %   54.7% 37.3% -78.3% 24.7% 8.4% 105.4% 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 %   45.7% 61.1% 58.6% 45.2% 50.8% 72.5% 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, %   -175.5% -302.2% 115.2% -519.3% -905.1% -119.6% 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 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   1.9 2.6 2.4 1.6 1.9 3.6 0.0 0.0   Current Ratio   1.9 2.6 2.4 1.6 1.9 3.6 0.0 0.0   Cash and cash equivalent   143.4 207.7 107.5 123.4 158.0 364.3 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   120.8 167.5 73.2 73.9 89.8 306.4 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   82 69 -93 12 3 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 69 -93 12 4 76 0 0   EBIT / employee   82 69 -93 10 2 72 0 0   Net earnings / employee   63 53 -94 10 2 57 0 0