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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   10.7% 7.4% 8.8% 6.4% 7.6% 5.6% 13.4% 13.4%   Credit score (0-100)   24 34 28 35 31 40 17 17   Credit rating   BB BB BB BBB BB BBB 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 0 0 0 0 0 0 0   Gross profit   662 576 772 1,345 104 960 0.0 0.0   EBITDA   109 43.1 168 691 -308 413 0.0 0.0   EBIT   103 38.9 168 631 -338 341 0.0 0.0   Pre-tax profit (PTP)   89.6 28.7 162.3 624.0 -353.2 331.7 0.0 0.0   Net earnings   69.9 21.9 126.4 485.8 -277.2 256.9 0.0 0.0   Pre-tax profit without non-rec. items   89.6 28.7 162 624 -353 332 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   4.2 0.0 0.0 0.0 322 263 0.0 0.0   Shareholders equity total   253 275 401 887 610 867 742 742   Interest-bearing liabilities   97.5 53.7 0.0 0.0 195 0.0 0.0 0.0   Balance sheet total (assets)   742 893 1,165 1,583 1,308 1,363 742 742   Net Debt   66.3 -180 -417 -600 195 -176 -742 -742     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   662 576 772 1,345 104 960 0.0 0.0   Gross profit growth   -9.7% -13.1% 34.2% 74.2% -92.2% 820.0% -100.0% 0.0%   Employees   1 1 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)   742 893 1,165 1,583 1,308 1,363 742 742   Balance sheet change%   18.3% 20.2% 30.6% 35.8% -17.3% 4.2% -45.6% 0.0%   Added value   108.7 43.1 168.2 690.8 -278.6 413.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -8 0 -59 292 -131 -263 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   15.6% 6.8% 21.8% 46.9% -323.8% 35.5% 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 %   15.0% 4.8% 16.3% 46.0% -23.4% 25.6% 0.0% 0.0%   ROI %   25.4% 11.4% 46.1% 98.0% -40.0% 40.9% 0.0% 0.0%   ROE %   32.1% 8.3% 37.4% 75.4% -37.0% 34.8% 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 %   41.6% 30.8% 34.4% 56.0% 46.6% 63.6% 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, %   61.0% -417.0% -248.1% -86.8% -63.2% -42.5% 0.0% 0.0%   Gearing %   38.6% 19.5% 0.0% 0.0% 31.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 13.4% 22.3% 0.0% 15.6% 10.0% 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   0.9 0.8 1.0 1.8 0.6 1.0 0.0 0.0   Current Ratio   1.5 1.4 1.4 2.2 1.3 2.1 0.0 0.0   Cash and cash equivalent   31.2 233.4 417.4 599.9 0.0 175.7 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   234.7 220.4 340.1 825.9 226.6 545.6 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   109 43 168 691 -279 413 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 43 168 691 -308 413 0 0   EBIT / employee   103 39 168 631 -338 341 0 0   Net earnings / employee   70 22 126 486 -277 257 0 0