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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% 1.5% 1.5%   Bankruptcy risk   22.1% 12.0% 7.9% 7.1% 9.7% 5.3% 14.6% 14.6%   Credit score (0-100)   5 21 31 33 25 41 15 15   Credit rating   B BB 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   0 0 2,284 0 0 0 0 0   Gross profit   173 345 1,557 392 274 357 0.0 0.0   EBITDA   173 345 114 392 274 357 0.0 0.0   EBIT   144 287 36.5 298 215 302 0.0 0.0   Pre-tax profit (PTP)   144.0 287.1 32.6 294.3 210.5 298.7 0.0 0.0   Net earnings   105.1 223.4 24.1 227.1 160.7 231.6 0.0 0.0   Pre-tax profit without non-rec. items   144 287 32.6 294 210 299 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   24.3 12.2 56.1 48.1 40.1 32.1 0.0 0.0   Shareholders equity total   178 406 430 664 724 806 538 538   Interest-bearing liabilities   0.0 0.0 0.0 7.1 9.0 10.1 0.0 0.0   Balance sheet total (assets)   501 826 859 1,078 1,230 1,503 538 538   Net Debt   -31.9 -261 -607 -276 -352 -620 -538 -538     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 2,284 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   173 345 1,557 392 274 357 0.0 0.0   Gross profit growth   180.2% 99.6% 351.3% -74.8% -30.2% 30.3% -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 -1,443.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   501 826 859 1,078 1,230 1,503 538 538   Balance sheet change%   -25.8% 65.0% 4.0% 25.6% 14.0% 22.3% -64.2% 0.0%   Added value   172.8 345.0 1,557.1 392.0 309.0 356.6 0.0 0.0   Added value %   0.0% 0.0% 68.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -70 -34 -102 -67 -63 -32 0   Net sales trend   0.0 0.0 0.0 -1.0 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% 5.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   83.5% 83.3% 2.3% 75.9% 78.5% 84.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 4.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   24.6% 43.3% 4.3% 30.7% 18.6% 22.1% 0.0% 0.0%   ROI %   114.9% 98.4% 8.7% 54.1% 30.6% 39.0% 0.0% 0.0%   ROE %   83.7% 76.4% 5.8% 41.5% 23.2% 30.3% 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 %   35.6% 49.2% 50.1% 61.5% 58.9% 53.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 18.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -7.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -18.5% -75.7% -532.3% -70.5% -128.5% -173.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.1% 1.2% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 97.0% 52.9% 32.4% 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   1.5 1.9 1.9 2.5 2.4 2.1 0.0 0.0   Current Ratio   1.5 1.9 1.9 2.5 2.4 2.1 0.0 0.0   Cash and cash equivalent   31.9 261.1 606.7 283.4 360.7 629.6 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 15.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 16.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 35.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   153.9 394.2 374.0 615.4 684.1 773.7 0.0 0.0   Net working capital %   0.0% 0.0% 16.4% 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 0 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 178 0 0   EBIT / employee   0 0 0 0 0 151 0 0   Net earnings / employee   0 0 0 0 0 116 0 0