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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% 1.5%   Bankruptcy risk   13.8% 16.1% 11.4% 11.5% 10.0% 11.1% 19.6% 19.6%   Credit score (0-100)   17 12 21 20 24 21 6 6   Credit rating   BB BB BB BB BB BB B B   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   30.1 150 141 506 583 921 0.0 0.0   EBITDA   30.1 150 141 260 -97.1 131 0.0 0.0   EBIT   30.1 147 128 239 -113 117 0.0 0.0   Pre-tax profit (PTP)   31.5 147.4 128.0 238.1 -113.9 116.0 0.0 0.0   Net earnings   24.4 112.7 97.4 175.9 -113.9 106.9 0.0 0.0   Pre-tax profit without non-rec. items   31.5 147 128 238 -114 116 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 62.8 49.6 29.0 13.3 0.0 0.0 0.0   Shareholders equity total   44.4 157 185 261 152 259 209 209   Interest-bearing liabilities   0.4 75.5 40.7 40.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   78.8 320 324 614 440 501 209 209   Net Debt   -58.6 -74.6 -223 -449 -344 -483 -209 -209     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   30.1 150 141 506 583 921 0.0 0.0   Gross profit growth   0.0% 397.5% -6.1% 259.5% 15.1% 57.9% -100.0% 0.0%   Employees   1 0 0 0 2 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -50.0% -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)   79 320 324 614 440 501 209 209   Balance sheet change%   384.1% 306.1% 1.3% 89.4% -28.3% 13.8% -58.2% 0.0%   Added value   30.1 150.0 140.8 260.0 -92.1 130.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 60 -26 -41 -31 -27 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 -1.0 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% 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 (%)   100.0% 98.1% 90.7% 47.3% -19.3% 12.7% 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 %   67.5% 74.7% 39.7% 51.0% -21.4% 24.9% 0.0% 0.0%   ROI %   105.1% 106.3% 55.4% 90.6% -49.6% 56.9% 0.0% 0.0%   ROE %   80.3% 111.9% 56.9% 78.7% -55.0% 51.9% 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 %   56.3% 49.1% 57.2% 42.5% 34.6% 51.8% 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, %   -194.5% -49.8% -158.2% -172.6% 354.4% -369.7% 0.0% 0.0%   Gearing %   0.9% 48.1% 22.0% 15.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   300.0% 4.1% 0.0% 3.0% 5.5% 0.0% 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   2.3 1.6 2.0 1.7 1.5 2.1 0.0 0.0   Current Ratio   2.3 1.6 2.0 1.7 1.5 2.1 0.0 0.0   Cash and cash equivalent   59.0 150.2 263.5 489.5 344.2 482.8 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   44.4 97.2 135.8 232.4 139.2 259.4 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   30 0 0 0 -46 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 0 0 0 -49 131 0 0   EBIT / employee   30 0 0 0 -56 117 0 0   Net earnings / employee   24 0 0 0 -57 107 0 0