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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% 5.0%   Bankruptcy risk   7.6% 7.5% 6.6% 5.6% 4.4% 6.6% 15.9% 13.0%   Credit score (0-100)   34 34 36 39 47 35 12 18   Credit rating   BB BB BBB BBB BBB 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 0 0 0 0 0 0   Gross profit   38.3 10.4 82.4 141 536 675 0.0 0.0   EBITDA   38.3 10.4 75.4 141 536 142 0.0 0.0   EBIT   33.6 3.3 68.4 134 529 139 0.0 0.0   Pre-tax profit (PTP)   33.5 3.1 66.8 131.2 528.0 152.9 0.0 0.0   Net earnings   22.5 2.4 52.0 101.7 410.8 119.3 0.0 0.0   Pre-tax profit without non-rec. items   33.5 3.1 66.8 131 528 153 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   30.7 23.6 16.5 9.5 2.4 0.0 0.0 0.0   Shareholders equity total   72.5 74.9 127 128 539 658 385 385   Interest-bearing liabilities   2.3 24.9 0.0 42.8 153 25.1 0.0 0.0   Balance sheet total (assets)   102 207 265 242 1,029 1,189 385 385   Net Debt   -37.2 24.9 -114 -78.3 -190 -54.5 -385 -385     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   38.3 10.4 82.4 141 536 675 0.0 0.0   Gross profit growth   0.0% -72.8% 691.7% 71.7% 279.0% 25.8% -100.0% 0.0%   Employees   1 1 1 1 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)   102 207 265 242 1,029 1,189 385 385   Balance sheet change%   0.0% 104.3% 28.0% -9.0% 325.9% 15.5% -67.6% 0.0%   Added value   38.3 10.4 75.4 141.5 536.2 141.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 -14 -14 -14 -14 -5 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 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 %   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 (%)   87.7% 31.9% 83.0% 95.0% 98.7% 20.7% 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 %   33.1% 2.1% 28.9% 53.0% 83.4% 14.0% 0.0% 0.0%   ROI %   44.3% 3.8% 60.0% 87.6% 120.8% 22.5% 0.0% 0.0%   ROE %   31.0% 3.3% 51.5% 79.8% 123.2% 19.9% 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 %   71.4% 36.1% 47.8% 53.0% 52.4% 55.4% 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, %   -97.2% 239.6% -151.2% -55.3% -35.4% -38.4% 0.0% 0.0%   Gearing %   3.2% 33.3% 0.0% 33.4% 28.4% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.4% 12.1% 14.9% 1.9% 2.9% 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   2.5 1.1 1.7 2.0 2.1 2.2 0.0 0.0   Current Ratio   2.5 1.4 1.8 2.2 2.1 2.3 0.0 0.0   Cash and cash equivalent   39.5 0.0 114.0 121.0 343.0 79.6 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 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   42.7 52.1 110.8 127.1 542.1 661.9 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   38 10 75 141 536 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 10 75 141 536 142 0 0   EBIT / employee   34 3 68 134 529 139 0 0   Net earnings / employee   23 2 52 102 411 119 0 0