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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   16.9% 16.8% 16.3% 18.4% 14.2% 8.8% 19.6% 19.6%   Credit score (0-100)   11 11 11 7 15 27 6 6   Credit rating   BB BB BB B BB BB B B   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   356 963 538 854 1,689 2,811 0.0 0.0   EBITDA   18.4 299 -24.3 312 616 1,047 0.0 0.0   EBIT   4.4 283 -53.9 293 596 1,047 0.0 0.0   Pre-tax profit (PTP)   3.6 282.6 -49.4 294.7 592.2 1,065.3 0.0 0.0   Net earnings   1.5 218.8 -37.4 233.6 461.7 830.7 0.0 0.0   Pre-tax profit without non-rec. items   3.6 283 -49.4 295 592 1,065 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   31.8 16.5 38.7 20.1 0.0 0.0 0.0 0.0   Shareholders equity total   51.5 270 32.9 266 578 1,009 209 209   Interest-bearing liabilities   0.0 0.0 54.6 1.5 49.0 10.4 0.0 0.0   Balance sheet total (assets)   235 476 187 678 1,262 1,615 209 209   Net Debt   -140 -11.8 17.4 -22.0 38.6 -121 -209 -209     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   356 963 538 854 1,689 2,811 0.0 0.0   Gross profit growth   0.0% 170.6% -44.1% 58.7% 97.8% 66.4% -100.0% 0.0%   Employees   1 1 0 0 0 3 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   235 476 187 678 1,262 1,615 209 209   Balance sheet change%   0.0% 102.3% -60.6% 261.8% 86.3% 27.9% -87.1% 0.0%   Added value   18.4 298.6 -24.3 312.0 614.4 1,046.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -31 -7 -37 -40 0 0 0   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 -1.0 1.0 2.0 3.0 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 (%)   1.2% 29.4% -10.0% 34.4% 35.3% 37.2% 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 %   1.9% 80.0% -14.9% 68.2% 61.4% 74.1% 0.0% 0.0%   ROI %   8.3% 171.6% -26.5% 162.7% 133.1% 129.5% 0.0% 0.0%   ROE %   3.0% 136.0% -24.6% 156.0% 109.3% 104.7% 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 %   21.9% 56.8% 17.6% 39.3% 45.8% 62.5% 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, %   -762.3% -4.0% -71.5% -7.1% 6.3% -11.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 165.9% 0.6% 8.5% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 1.5% 14.5% 3.7% 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   1.1 2.3 1.0 1.6 1.8 2.7 0.0 0.0   Current Ratio   1.1 2.3 1.0 1.6 1.8 2.7 0.0 0.0   Cash and cash equivalent   140.4 11.8 37.2 23.5 10.4 131.7 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)   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   21.9 261.1 1.6 241.9 578.2 1,008.9 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   18 299 0 0 0 349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 299 0 0 0 349 0 0   EBIT / employee   4 283 0 0 0 349 0 0   Net earnings / employee   2 219 0 0 0 277 0 0