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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% 2.4% 2.4%   Bankruptcy risk   20.1% 17.2% 12.1% 7.0% 7.0% 8.8% 15.8% 15.5%   Credit score (0-100)   6 10 20 33 34 27 12 13   Credit rating   B BB BB BBB BBB BB 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   0 452 835 1,347 0 0 0 0   Gross profit   0.0 108 290 335 331 238 0.0 0.0   EBITDA   0.0 108 290 112 168 -6.2 0.0 0.0   EBIT   0.0 108 290 112 168 -6.2 0.0 0.0   Pre-tax profit (PTP)   24.3 98.7 284.9 96.7 137.9 -16.8 0.0 0.0   Net earnings   18.9 77.0 222.2 75.3 107.1 -15.3 0.0 0.0   Pre-tax profit without non-rec. items   -1.2 98.7 285 96.7 138 -16.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   109 185 289 309 366 294 244 244   Interest-bearing liabilities   0.0 0.0 81.3 125 60.2 70.3 0.0 0.0   Balance sheet total (assets)   141 210 537 464 472 437 244 244   Net Debt   -106 -112 -413 -136 -224 -22.5 -244 -244     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   0 452 835 1,347 0 0 0 0   Net sales growth   0.0% 0.0% 84.8% 61.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 108 290 335 331 238 0.0 0.0   Gross profit growth   -100.0% 0.0% 167.2% 15.5% -1.0% -28.0% -100.0% 0.0%   Employees   0 0 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)   141 210 537 464 472 437 244 244   Balance sheet change%   60.7% 48.8% 155.3% -13.6% 1.7% -7.3% -44.1% 0.0%   Added value   0.0 108.4 289.6 111.5 167.5 -6.2 0.0 0.0   Added value %   0.0% 24.0% 34.7% 8.3% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -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 %   0.0% 24.0% 34.7% 8.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 24.0% 34.7% 8.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 33.3% 50.6% -2.6% 0.0% 0.0%   Net Earnings %   0.0% 17.0% 26.6% 5.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 17.0% 26.6% 5.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 21.8% 34.1% 7.2% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 61.6% 77.5% 22.3% 35.8% -1.4% 0.0% 0.0%   ROI %   0.0% 73.8% 104.3% 27.5% 38.7% -1.6% 0.0% 0.0%   ROE %   19.0% 52.4% 93.8% 25.2% 31.8% -4.6% 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 %   76.9% 88.1% 63.3% 66.5% 77.5% 75.8% 100.0% 100.0%   Relative indebtedness %   0.0% 5.6% 29.8% 11.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -19.2% -29.5% -8.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -103.2% -142.7% -121.8% -133.5% 361.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 28.2% 40.5% 16.5% 23.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11.6% 14.4% 32.0% 16.2% 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 4.5 3.0 2.3 3.0 2.4 0.0 0.0   Current Ratio   4.3 8.4 2.2 3.1 4.4 3.1 0.0 0.0   Cash and cash equivalent   106.0 111.9 494.5 260.8 283.8 92.7 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 7.3 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% 46.5% 64.3% 34.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   108.7 185.2 288.6 315.1 365.6 294.3 0.0 0.0   Net working capital %   0.0% 41.0% 34.6% 23.4% 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 0 835 1,347 0 0 0 0   Added value / employee   0 0 290 112 168 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 290 112 168 -6 0 0   EBIT / employee   0 0 290 112 168 -6 0 0   Net earnings / employee   0 0 222 75 107 -15 0 0