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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   15.2% 6.3% 4.9% 4.4% 3.5% 4.6% 19.6% 16.1%   Credit score (0-100)   14 38 44 46 53 45 6 11   Credit rating   BB BBB BBB BBB BBB BBB B 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   724 0 0 0 0 0 0 0   Gross profit   449 674 1,159 702 906 1,037 0.0 0.0   EBITDA   61.9 92.5 384 68.6 198 258 0.0 0.0   EBIT   57.0 77.3 369 57.9 192 256 0.0 0.0   Pre-tax profit (PTP)   57.0 76.7 364.8 50.2 188.5 255.4 0.0 0.0   Net earnings   43.5 58.7 280.7 38.0 146.2 197.8 0.0 0.0   Pre-tax profit without non-rec. items   57.0 76.7 365 50.2 189 255 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   46.9 31.6 16.3 5.7 0.0 63.2 0.0 0.0   Shareholders equity total   43.5 102 333 371 267 290 200 200   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 24.6 0.0 0.0   Balance sheet total (assets)   251 335 1,215 704 640 860 200 200   Net Debt   -172 -294 -1,195 -679 -558 -698 -200 -200     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   724 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   449 674 1,159 702 906 1,037 0.0 0.0   Gross profit growth   0.0% 50.3% 71.9% -39.5% 29.2% 14.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   251 335 1,215 704 640 860 200 200   Balance sheet change%   0.0% 33.4% 262.6% -42.1% -9.0% 34.3% -76.8% 0.0%   Added value   61.9 92.5 383.8 68.6 203.1 257.5 0.0 0.0   Added value %   8.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42 -31 -31 -21 -11 61 -63 0   Net sales trend   0.0 -1.0 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 %   8.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.7% 11.5% 31.8% 8.3% 21.2% 24.7% 0.0% 0.0%   Net Earnings %   6.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.7% 26.4% 47.6% 6.0% 28.6% 34.1% 0.0% 0.0%   ROI %   125.8% 105.2% 169.6% 16.5% 60.3% 87.8% 0.0% 0.0%   ROE %   100.0% 80.5% 129.0% 10.8% 45.8% 71.0% 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 %   17.3% 30.4% 27.4% 52.7% 41.7% 33.7% 100.0% 100.0%   Relative indebtedness %   28.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   4.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -277.9% -317.9% -311.3% -989.7% -281.9% -271.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 5.8% 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   1.0 1.3 1.4 2.1 1.7 1.4 0.0 0.0   Current Ratio   1.0 1.3 1.4 2.1 1.7 1.4 0.0 0.0   Cash and cash equivalent   171.9 294.2 1,195.1 678.9 558.4 722.9 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)   15.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   136.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   28.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1.6 70.0 315.3 362.8 264.4 228.3 0.0 0.0   Net working capital %   -0.2% 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 0 0 0 258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 258 0 0   EBIT / employee   0 0 0 0 0 256 0 0   Net earnings / employee   0 0 0 0 0 198 0 0