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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% 1.2% 1.2%   Bankruptcy risk   36.8% 19.2% 15.6% 6.6% 7.7% 4.0% 12.4% 12.4%   Credit score (0-100)   1 7 12 35 31 48 19 19   Credit rating   C B BB BBB BB 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   77 0 0 0 0 0 0 0   Gross profit   333 16.5 130 337 144 193 0.0 0.0   EBITDA   19.8 15.8 110 318 125 172 0.0 0.0   EBIT   19.8 15.8 110 318 125 172 0.0 0.0   Pre-tax profit (PTP)   19.8 15.8 109.5 315.6 121.5 172.5 0.0 0.0   Net earnings   5.5 15.8 79.2 225.1 24.3 98.4 0.0 0.0   Pre-tax profit without non-rec. items   19.8 15.8 110 316 122 172 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   55.5 71.3 151 376 400 498 458 458   Interest-bearing liabilities   -18.0 15.8 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   58.1 89.2 176 591 521 658 458 458   Net Debt   -76.1 -47.7 -109 -453 -378 -402 -458 -458     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   77 0 0 0 0 0 0 0   Net sales growth   -109.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   333 16.5 130 337 144 193 0.0 0.0   Gross profit growth   0.0% -95.1% 690.4% 158.5% -57.2% 33.9% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 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)   58 89 176 591 521 658 458 458   Balance sheet change%   -42.3% 53.7% 96.8% 236.7% -11.8% 26.2% -30.3% 0.0%   Added value   19.8 15.8 110.2 317.7 125.4 172.2 0.0 0.0   Added value %   25.6% 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   -1.0 -2.0 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 %   25.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   25.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.9% 95.8% 84.5% 94.2% 86.8% 89.1% 0.0% 0.0%   Net Earnings %   7.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.0% 21.5% 83.3% 82.9% 22.5% 29.3% 0.0% 0.0%   ROI %   42.8% 24.4% 92.8% 120.8% 32.3% 38.4% 0.0% 0.0%   ROE %   10.3% 24.9% 71.4% 85.6% 6.3% 21.9% 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 %   88.1% 79.9% 85.7% 63.5% 76.7% 75.8% 100.0% 100.0%   Relative indebtedness %   -3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -78.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -383.5% -302.0% -99.3% -142.6% -301.4% -233.4% 0.0% 0.0%   Gearing %   -32.4% 22.1% 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% -3.4% 9.0% 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   -23.1 5.0 7.0 2.6 4.1 4.0 0.0 0.0   Current Ratio   -23.1 5.0 7.0 2.6 4.1 4.0 0.0 0.0   Cash and cash equivalent   58.1 63.5 109.4 453.2 377.8 401.9 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 %   75.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   60.6 71.3 150.5 348.9 373.2 471.6 0.0 0.0   Net working capital %   78.3% 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 16 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 16 0 0 0 0 0 0   EBIT / employee   0 16 0 0 0 0 0 0   Net earnings / employee   0 16 0 0 0 0 0 0