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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% 1.8% 1.8%   Bankruptcy risk   12.5% 13.4% 8.0% 5.9% 7.0% 3.0% 15.3% 15.3%   Credit score (0-100)   20 18 30 38 34 57 13 13   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   712 174 297 309 269 508 0.0 0.0   EBITDA   671 105 228 200 164 419 0.0 0.0   EBIT   585 17.1 154 118 81.8 311 0.0 0.0   Pre-tax profit (PTP)   597.4 8.7 148.7 114.3 76.2 307.4 0.0 0.0   Net earnings   575.4 5.4 125.2 88.8 59.8 235.8 0.0 0.0   Pre-tax profit without non-rec. items   569 8.7 149 114 76.2 307 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   253 181 78.8 319 237 178 0.0 0.0   Shareholders equity total   -105 -99.6 25.6 114 174 410 180 180   Interest-bearing liabilities   -8.0 192 0.0 126 37.9 0.0 0.0 0.0   Balance sheet total (assets)   520 196 281 363 387 630 180 180   Net Debt   -8.0 192 -186 126 -9.4 -433 -180 -180     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   712 174 297 309 269 508 0.0 0.0   Gross profit growth   166.6% -75.6% 70.8% 3.9% -12.8% 88.5% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   520 196 281 363 387 630 180 180   Balance sheet change%   43.3% -62.4% 43.8% 29.1% 6.6% 62.8% -71.4% 0.0%   Added value   671.0 105.0 228.5 200.0 164.3 418.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -322 -10 -177 158 -165 -166 -28 -150   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 (%)   82.2% 9.8% 51.8% 38.0% 30.4% 61.3% 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 %   70.2% 3.7% 53.4% 36.5% 21.8% 61.2% 0.0% 0.0%   ROI %   126.4% 15.0% 119.8% 78.3% 34.0% 97.3% 0.0% 0.0%   ROE %   130.4% 1.5% 113.2% 126.9% 41.5% 80.7% 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 %   -16.8% -33.8% 9.1% 31.5% 45.0% 65.1% 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, %   -1.2% 182.8% -81.3% 62.8% -5.7% -103.3% 0.0% 0.0%   Gearing %   7.6% -192.7% 0.0% 109.8% 21.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 9.2% 5.4% 5.1% 6.9% 19.4% 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   0.4 0.1 0.8 0.2 0.7 2.1 0.0 0.0   Current Ratio   0.4 0.1 0.8 0.2 0.7 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 185.7 0.0 47.3 432.5 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   -336.2 -258.9 -35.9 -156.1 -50.5 236.5 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   0 105 228 200 164 419 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 105 228 200 164 419 0 0   EBIT / employee   0 17 154 118 82 311 0 0   Net earnings / employee   0 5 125 89 60 236 0 0