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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% 5.0% 5.0%   Bankruptcy risk   3.7% 5.1% 2.7% 3.9% 2.7% 1.9% 9.4% 9.4%   Credit score (0-100)   53 45 60 48 60 69 26 26   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.3 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   2,820 3,142 4,312 5,353 4,592 7,916 0.0 0.0   EBITDA   353 306 714 1,152 284 2,188 0.0 0.0   EBIT   258 107 510 1,008 183 2,082 0.0 0.0   Pre-tax profit (PTP)   220.5 57.9 488.5 998.6 157.5 1,999.4 0.0 0.0   Net earnings   168.1 40.5 371.0 777.4 103.6 1,529.3 0.0 0.0   Pre-tax profit without non-rec. items   220 57.9 489 999 157 1,999 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   625 691 485 405 227 240 0.0 0.0   Shareholders equity total   401 442 813 1,340 1,093 2,623 2,498 2,498   Interest-bearing liabilities   0.0 499 0.0 0.1 489 945 0.0 0.0   Balance sheet total (assets)   2,101 2,272 2,325 4,553 3,292 5,987 2,498 2,498   Net Debt   -382 499 -266 -249 489 945 -2,498 -2,498     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   2,820 3,142 4,312 5,353 4,592 7,916 0.0 0.0   Gross profit growth   44.8% 11.4% 37.2% 24.1% -14.2% 72.4% -100.0% 0.0%   Employees   0 0 0 0 9 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   2,101 2,272 2,325 4,553 3,292 5,987 2,498 2,498   Balance sheet change%   -3.8% 8.1% 2.3% 95.9% -27.7% 81.9% -58.3% 0.0%   Added value   353.2 305.8 713.6 1,151.8 326.7 2,188.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   350 -133 -410 -223 -278 -94 -240 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   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 (%)   9.2% 3.4% 11.8% 18.8% 4.0% 26.3% 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 %   12.4% 5.1% 23.1% 29.6% 4.8% 44.9% 0.0% 0.0%   ROI %   42.1% 15.6% 57.0% 89.6% 12.3% 79.1% 0.0% 0.0%   ROE %   53.1% 9.6% 59.2% 72.2% 8.5% 82.3% 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 %   19.1% 19.4% 34.9% 29.4% 33.2% 43.8% 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, %   -108.3% 163.1% -37.3% -21.6% 172.3% 43.2% 0.0% 0.0%   Gearing %   0.0% 113.0% 0.0% 0.0% 44.7% 36.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.5% 21.8% 16.6% 74,077.8% 12.9% 11.6% 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   0.9 0.9 1.2 1.3 1.4 1.7 0.0 0.0   Current Ratio   0.9 0.9 1.3 1.3 1.4 1.7 0.0 0.0   Cash and cash equivalent   382.4 0.0 266.5 248.7 0.0 0.0 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   -184.0 -192.8 366.2 996.1 937.8 2,385.0 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   0 0 0 0 36 182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 32 182 0 0   EBIT / employee   0 0 0 0 20 174 0 0   Net earnings / employee   0 0 0 0 12 127 0 0