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1000.0 Bankruptcy Risk  2018 N/A 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% 2.9% 2.9%   Bankruptcy risk   0.0% 2.7% 5.6% 2.3% 1.5% 3.2% 11.2% 10.9%   Credit score (0-100)   0 62 40 63 75 55 22 22   Credit rating   N/A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 5.5 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 N/A 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   0.0 830 1,004 1,319 1,810 1,202 0.0 0.0   EBITDA   0.0 546 -11.2 285 777 63.6 0.0 0.0   EBIT   0.0 541 -31.5 262 751 44.1 0.0 0.0   Pre-tax profit (PTP)   0.0 522.5 -48.2 253.7 708.2 -57.6 0.0 0.0   Net earnings   0.0 406.4 -40.6 195.1 547.6 -53.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 522 -48.2 254 708 -57.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 15.2 92.4 68.9 42.2 155 0.0 0.0   Shareholders equity total   0.0 456 366 561 1,108 1,005 955 955   Interest-bearing liabilities   0.0 273 249 390 897 304 0.0 0.0   Balance sheet total (assets)   0.0 1,192 1,393 2,103 3,042 2,320 955 955   Net Debt   0.0 102 110 154 651 281 -955 -955     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 830 1,004 1,319 1,810 1,202 0.0 0.0   Gross profit growth   0.0% 0.0% 21.0% 31.4% 37.2% -33.6% -100.0% 0.0%   Employees   0 1 3 4 4 5 0 0   Employee growth %   0.0% 0.0% 200.0% 33.3% 0.0% 25.0% -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)   0 1,192 1,393 2,103 3,042 2,320 955 955   Balance sheet change%   0.0% 0.0% 16.9% 51.0% 44.6% -23.7% -58.9% 0.0%   Added value   0.0 545.5 -11.2 285.4 774.3 63.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 10 57 -47 -53 94 -155 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 65.2% -3.1% 19.9% 41.5% 3.7% 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 %   0.0% 45.4% -2.2% 16.2% 29.6% 1.7% 0.0% 0.0%   ROI %   0.0% 73.4% -4.0% 27.9% 42.8% 2.6% 0.0% 0.0%   ROE %   0.0% 89.0% -9.9% 42.1% 65.6% -5.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 38.3% 26.2% 26.7% 36.4% 43.3% 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, %   0.0% 18.7% -982.0% 53.8% 83.8% 442.2% 0.0% 0.0%   Gearing %   0.0% 59.7% 68.1% 69.5% 80.9% 30.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.8% 7.6% 9.3% 8.3% 17.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.7 0.2 0.4 1.2 0.3 0.0 0.0   Current Ratio   0.0 1.6 1.3 1.8 2.3 1.9 0.0 0.0   Cash and cash equivalent   0.0 170.7 139.2 236.4 245.4 23.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 424.9 316.0 863.8 1,682.1 1,022.4 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 N/A 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   0 546 -4 71 194 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 546 -4 71 194 13 0 0   EBIT / employee   0 541 -10 65 188 9 0 0   Net earnings / employee   0 406 -14 49 137 -11 0 0