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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% 0.6% 0.6%   Bankruptcy risk   4.3% 4.4% 3.1% 1.8% 2.2% 2.8% 9.9% 9.9%   Credit score (0-100)   49 49 56 70 66 59 25 25   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.5 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   109 96.1 199 210 44.2 1,414 0.0 0.0   EBITDA   109 96.1 199 210 44.2 1,414 0.0 0.0   EBIT   90.0 77.1 180 191 25.2 1,414 0.0 0.0   Pre-tax profit (PTP)   74.9 87.6 330.5 385.5 198.6 1,767.9 0.0 0.0   Net earnings   75.7 55.9 290.7 343.2 194.4 1,441.7 0.0 0.0   Pre-tax profit without non-rec. items   74.9 87.6 330 385 199 1,768 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   874 855 836 817 798 0.0 0.0 0.0   Shareholders equity total   251 309 615 884 1,004 2,363 1,689 1,689   Interest-bearing liabilities   0.0 0.0 0.0 232 387 499 0.0 0.0   Balance sheet total (assets)   1,116 1,124 1,338 1,598 1,677 3,171 1,689 1,689   Net Debt   -2.0 -5.1 -35.4 109 387 -1,389 -1,689 -1,689     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   109 96.1 199 210 44.2 1,414 0.0 0.0   Gross profit growth   37.8% -11.9% 107.2% 5.3% -78.9% 3,099.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,116 1,124 1,338 1,598 1,677 3,171 1,689 1,689   Balance sheet change%   0.1% 0.8% 19.0% 19.5% 4.9% 89.1% -46.7% 0.0%   Added value   109.0 96.1 199.1 209.7 44.2 1,413.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -38 -38 -38 -38 -798 0 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 (%)   82.6% 80.2% 90.5% 90.9% 57.0% 100.0% 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 %   9.2% 10.4% 28.3% 27.5% 13.9% 73.8% 0.0% 0.0%   ROI %   46.9% 41.5% 75.4% 46.6% 18.2% 84.1% 0.0% 0.0%   ROE %   34.8% 20.0% 62.9% 45.8% 20.6% 85.7% 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 %   22.5% 27.5% 46.0% 55.3% 59.9% 74.5% 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, %   -1.8% -5.4% -17.8% 51.9% 875.1% -98.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 26.3% 38.6% 21.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 15.2% 9.4% 4.7% 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 0.0 0.1 0.2 0.1 2.7 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.2 0.1 2.7 0.0 0.0   Cash and cash equivalent   2.0 5.1 35.4 123.1 0.1 1,887.3 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   -862.3 -809.7 -668.5 -573.6 -619.1 1,388.7 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0