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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% 6.1% 6.1%   Bankruptcy risk   10.3% 7.4% 10.5% 4.5% 4.2% 1.9% 9.7% 9.7%   Credit score (0-100)   25 34 23 45 48 69 26 26   Credit rating   BB BB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.7 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 2,460 0 0 0 0 0   Gross profit   442 466 534 789 1,206 1,361 0.0 0.0   EBITDA   31.1 141 66.1 119 709 1,094 0.0 0.0   EBIT   31.1 141 66.1 119 709 1,056 0.0 0.0   Pre-tax profit (PTP)   31.1 140.4 63.9 117.3 706.5 1,047.0 0.0 0.0   Net earnings   24.3 109.5 50.3 91.5 551.1 814.7 0.0 0.0   Pre-tax profit without non-rec. items   31.1 140 63.9 117 707 1,047 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 0.0 0.0 0.0 152 114 0.0 0.0   Shareholders equity total   66.6 176 226 318 869 1,684 1,634 1,634   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   135 314 368 1,255 4,906 3,900 1,634 1,634   Net Debt   -78.3 -102 -158 -1,225 -1,812 -853 -1,634 -1,634     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 2,460 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   442 466 534 789 1,206 1,361 0.0 0.0   Gross profit growth   2,528.5% 5.4% 14.6% 47.7% 52.9% 12.9% -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)   135 314 368 1,255 4,906 3,900 1,634 1,634   Balance sheet change%   63.9% 132.3% 17.3% 240.9% 291.0% -20.5% -58.1% 0.0%   Added value   31.1 141.1 66.1 118.7 708.7 1,093.8 0.0 0.0   Added value %   0.0% 0.0% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 152 -76 -114 0   Net sales trend   0.0 0.0 0.0 -1.0 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 %   0.0% 0.0% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.0% 30.3% 12.4% 15.0% 58.8% 77.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 2.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   28.6% 62.9% 19.4% 14.6% 23.0% 24.0% 0.0% 0.0%   ROI %   48.2% 116.3% 32.8% 43.6% 119.4% 82.7% 0.0% 0.0%   ROE %   44.6% 90.3% 25.0% 33.6% 92.9% 63.8% 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 %   49.3% 56.1% 61.5% 25.3% 17.7% 43.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 5.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -0.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -251.7% -72.6% -239.0% -1,032.1% -255.7% -78.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% 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   1.5 2.7 2.6 1.3 1.2 1.7 0.0 0.0   Current Ratio   1.5 2.7 2.6 1.3 1.2 1.7 0.0 0.0   Cash and cash equivalent   78.3 102.4 158.0 1,225.0 1,812.2 853.0 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 14.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 13.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   36.7 177.2 210.1 307.9 687.1 1,539.8 0.0 0.0   Net working capital %   0.0% 0.0% 8.5% 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