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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% 2.7% 2.7%   Bankruptcy risk   13.7% 2.7% 13.3% 5.9% 5.7% 19.6% 17.2% 16.8%   Credit score (0-100)   17 62 17 38 40 5 10 10   Credit rating   BB BBB BB BBB BBB B 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   1,730 0 0 0 0 0 0 0   Gross profit   1,060 1,072 270 554 669 60.3 0.0 0.0   EBITDA   157 240 -313 281 233 -124 0.0 0.0   EBIT   157 187 -380 281 233 -124 0.0 0.0   Pre-tax profit (PTP)   156.5 182.0 -402.6 256.3 212.3 -135.2 0.0 0.0   Net earnings   117.5 145.5 -307.9 195.4 162.7 -107.6 0.0 0.0   Pre-tax profit without non-rec. items   157 182 -403 256 212 -135 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   50.0 321 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   261 407 21.8 217 360 130 50.2 50.2   Interest-bearing liabilities   0.0 262 344 355 209 97.7 0.0 0.0   Balance sheet total (assets)   418 802 625 741 695 269 50.2 50.2   Net Debt   -348 -152 -190 -230 -322 -115 -50.2 -50.2     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   1,730 0 0 0 0 0 0 0   Net sales growth   269.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,060 1,072 270 554 669 60.3 0.0 0.0   Gross profit growth   296.4% 1.1% -74.8% 105.1% 20.8% -91.0% -100.0% 0.0%   Employees   0 0 0 0 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)   418 802 625 741 695 269 50 50   Balance sheet change%   41.6% 91.9% -22.1% 18.4% -6.2% -61.2% -81.4% 0.0%   Added value   156.5 240.3 -313.3 280.6 232.7 -124.1 0.0 0.0   Added value %   9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 218 -388 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -1.0 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 %   9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.8% 17.4% -140.7% 50.7% 34.8% -206.0% 0.0% 0.0%   Net Earnings %   6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   43.9% 30.6% -53.2% 41.1% 32.4% -25.8% 0.0% 0.0%   ROI %   76.2% 39.5% -72.5% 59.8% 40.8% -31.2% 0.0% 0.0%   ROE %   57.9% 43.5% -143.6% 163.5% 56.4% -44.0% 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 %   62.5% 50.7% 3.5% 29.3% 51.8% 48.4% 100.0% 100.0%   Relative indebtedness %   8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -11.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -222.3% -63.1% 60.6% -82.0% -138.4% 92.7% 0.0% 0.0%   Gearing %   0.0% 64.4% 1,576.3% 163.7% 58.0% 75.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.6% 7.6% 6.9% 7.2% 7.2% 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   3.2 1.3 1.0 1.4 2.1 1.9 0.0 0.0   Current Ratio   3.2 1.3 1.0 1.4 2.1 1.9 0.0 0.0   Cash and cash equivalent   348.0 413.7 533.4 585.4 530.7 212.7 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)   4.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   6.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   21.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   253.4 98.0 21.8 217.2 359.5 130.2 0.0 0.0   Net working capital %   14.6% 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 0 233 -124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 233 -124 0 0   EBIT / employee   0 0 0 0 233 -124 0 0   Net earnings / employee   0 0 0 0 163 -108 0 0