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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% 3.8% 3.8%   Bankruptcy risk   11.8% 3.8% 2.8% 2.2% 1.9% 2.1% 8.0% 7.8%   Credit score (0-100)   22 52 59 64 69 66 31 31   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 0.2 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   57.7 297 423 945 782 1,210 0.0 0.0   EBITDA   57.7 297 423 945 782 1,210 0.0 0.0   EBIT   22.4 72.2 124 646 484 915 0.0 0.0   Pre-tax profit (PTP)   19.5 52.2 102.0 638.1 479.0 921.2 0.0 0.0   Net earnings   6.5 32.4 79.6 497.7 374.0 718.5 0.0 0.0   Pre-tax profit without non-rec. items   19.5 52.2 102 638 479 921 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   56.5 89.0 169 666 1,040 1,759 709 709   Interest-bearing liabilities   0.0 1,197 1,178 312 401 671 0.0 0.0   Balance sheet total (assets)   104 1,372 1,540 1,371 1,751 2,864 709 709   Net Debt   -30.4 1,197 629 -349 -920 -967 -635 -635     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   57.7 297 423 945 782 1,210 0.0 0.0   Gross profit growth   0.0% 415.2% 42.3% 123.2% -17.2% 54.7% -100.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   104 1,372 1,540 1,371 1,751 2,864 709 709   Balance sheet change%   0.0% 1,222.2% 12.2% -10.9% 27.7% 63.6% -75.2% 0.0%   Added value   57.7 297.5 423.3 944.6 783.0 1,210.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 1,025 -598 -598 -596 -589 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 (%)   38.8% 24.3% 29.4% 68.3% 61.9% 75.6% 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 %   24.0% 10.1% 8.5% 44.4% 31.0% 40.2% 0.0% 0.0%   ROI %   44.1% 11.1% 9.4% 55.5% 40.0% 48.0% 0.0% 0.0%   ROE %   11.6% 44.6% 61.8% 119.2% 43.8% 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 %   54.5% 6.5% 10.9% 48.6% 59.4% 61.4% 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, %   -52.7% 402.3% 148.6% -37.0% -117.6% -79.9% 0.0% 0.0%   Gearing %   0.0% 1,345.5% 698.8% 46.9% 38.6% 38.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.7% 1.9% 1.0% 1.4% 1.4% 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 0.1 0.4 1.0 1.9 2.5 0.0 0.0   Current Ratio   1.9 0.1 0.4 1.0 1.9 2.5 0.0 0.0   Cash and cash equivalent   30.4 0.0 548.5 661.4 1,321.0 1,638.1 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   41.9 -1,175.5 -796.9 -0.2 672.0 1,685.5 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 0 945 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 945 0 0 0 0   EBIT / employee   0 0 0 646 0 0 0 0   Net earnings / employee   0 0 0 498 0 0 0 0