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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% 7.1% 7.1%   Bankruptcy risk   3.3% 3.0% 2.5% 1.2% 2.5% 1.3% 9.6% 9.6%   Credit score (0-100)   57 59 62 81 62 79 26 26   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 56.6 0.0 39.5 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   160 0 0 0 0 0 0 0   Gross profit   116 666 1,091 1,615 928 1,169 0.0 0.0   EBITDA   116 309 898 826 105 769 0.0 0.0   EBIT   92.7 227 831 754 27.9 657 0.0 0.0   Pre-tax profit (PTP)   63.2 198.1 818.7 745.6 23.5 513.8 0.0 0.0   Net earnings   63.2 155.8 637.7 581.0 19.5 410.1 0.0 0.0   Pre-tax profit without non-rec. items   63.2 198 819 746 23.5 514 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   667 752 729 1,051 1,010 4,393 0.0 0.0   Shareholders equity total   145 301 949 1,473 1,492 1,902 1,752 1,752   Interest-bearing liabilities   496 317 0.0 0.0 0.2 2,335 0.0 0.0   Balance sheet total (assets)   667 752 1,482 1,963 1,857 4,789 1,752 1,752   Net Debt   496 0.0 -742 -737 -664 2,207 -1,752 -1,752     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   160 0 0 0 0 0 0 0   Net sales growth   90.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   116 666 1,091 1,615 928 1,169 0.0 0.0   Gross profit growth   38.1% 474.0% 63.8% 48.1% -42.6% 26.0% -100.0% 0.0%   Employees   0 0 1 1 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   667 752 1,482 1,963 1,857 4,789 1,752 1,752   Balance sheet change%   10.8% 12.7% 97.0% 32.5% -5.4% 157.9% -63.4% 0.0%   Added value   116.0 308.9 897.7 825.8 99.6 769.2 0.0 0.0   Added value %   72.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   644 3 -90 251 -118 3,271 -4,393 0   Net sales trend   1.0 -1.0 0.0 0.0 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 %   72.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   57.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   79.9% 34.1% 76.2% 46.7% 3.0% 56.2% 0.0% 0.0%   Net Earnings %   39.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   54.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   39.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.6% 32.0% 74.4% 43.8% 1.5% 19.8% 0.0% 0.0%   ROI %   22.8% 36.0% 106.0% 62.1% 1.9% 22.9% 0.0% 0.0%   ROE %   39.9% 69.9% 102.1% 48.0% 1.3% 24.2% 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 %   21.8% 40.0% 64.0% 75.0% 80.4% 39.7% 100.0% 100.0%   Relative indebtedness %   326.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   326.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   427.6% 0.0% -82.7% -89.3% -630.6% 286.9% 0.0% 0.0%   Gearing %   341.9% 105.3% 0.0% 0.0% 0.0% 122.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 7.1% 7.9% 0.0% 3,920.7% 12.3% 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   0.0 0.7 1.4 1.9 2.3 0.1 0.0 0.0   Current Ratio   0.0 0.7 1.4 1.9 2.3 0.1 0.0 0.0   Cash and cash equivalent   0.0 316.7 742.0 737.4 664.7 127.7 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   -521.9 -134.4 221.5 425.6 485.5 -2,491.0 0.0 0.0   Net working capital %   -326.2% 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   0 0 898 826 0 385 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 898 826 0 385 0 0   EBIT / employee   0 0 831 754 0 329 0 0   Net earnings / employee   0 0 638 581 0 205 0 0