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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   15.6% 9.3% 8.7% 3.5% 4.4% 3.4% 10.9% 10.9%   Credit score (0-100)   13 28 28 52 46 53 22 22   Credit rating   BB BB BB 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   128 243 511 364 317 481 0.0 0.0   EBITDA   124 209 457 309 165 229 0.0 0.0   EBIT   97.8 209 457 267 122 186 0.0 0.0   Pre-tax profit (PTP)   97.8 198.2 453.0 249.5 93.9 160.9 0.0 0.0   Net earnings   73.2 151.7 351.9 191.3 69.3 124.8 0.0 0.0   Pre-tax profit without non-rec. items   97.8 198 453 250 93.9 161 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 0.0 168 126 84.1 0.0 0.0   Shareholders equity total   82.3 234 586 777 847 971 921 921   Interest-bearing liabilities   44.1 0.0 0.0 86.3 307 135 0.0 0.0   Balance sheet total (assets)   224 453 978 1,376 1,575 1,453 921 921   Net Debt   -142 -351 -426 -26.0 250 57.4 -921 -921     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   128 243 511 364 317 481 0.0 0.0   Gross profit growth   869.2% 90.3% 110.2% -28.7% -12.8% 51.5% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   224 453 978 1,376 1,575 1,453 921 921   Balance sheet change%   1,224.7% 102.3% 116.0% 40.7% 14.4% -7.7% -36.6% 0.0%   Added value   123.8 208.5 457.3 309.2 164.5 228.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 0 0 126 -84 -84 -84 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 (%)   76.7% 85.9% 89.6% 73.4% 38.6% 38.8% 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 %   81.3% 61.6% 63.9% 22.7% 8.3% 12.3% 0.0% 0.0%   ROI %   144.3% 115.7% 111.5% 36.9% 12.1% 16.5% 0.0% 0.0%   ROE %   160.0% 95.9% 85.8% 28.1% 8.5% 13.7% 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 %   36.8% 51.7% 59.9% 56.5% 53.8% 66.8% 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, %   -114.6% -168.2% -93.1% -8.4% 151.9% 25.1% 0.0% 0.0%   Gearing %   53.6% 0.0% 0.0% 11.1% 36.2% 13.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 46.6% 0.0% 40.9% 14.5% 11.6% 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   1.3 1.7 1.1 0.2 0.1 0.2 0.0 0.0   Current Ratio   1.6 2.1 2.5 2.0 2.0 2.8 0.0 0.0   Cash and cash equivalent   186.0 350.8 425.6 112.3 56.5 77.3 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   82.3 234.0 585.9 609.0 720.4 887.3 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 0 0 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 114 0 0   EBIT / employee   0 0 0 0 0 93 0 0   Net earnings / employee   0 0 0 0 0 62 0 0