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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% 7.3% 7.3%   Bankruptcy risk   1.8% 9.2% 4.1% 2.2% 0.9% 1.6% 9.2% 9.2%   Credit score (0-100)   73 28 49 65 89 73 27 27   Credit rating   A BB BBB BBB A A BB BB   Credit limit (kDKK)   1.0 0.0 0.0 0.1 339.8 8.3 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   1,059 -70.1 343 981 3,095 6,363 0.0 0.0   EBITDA   997 -70.1 343 981 1,731 334 0.0 0.0   EBIT   926 -161 252 900 1,646 194 0.0 0.0   Pre-tax profit (PTP)   925.1 -161.1 251.3 900.0 1,643.8 155.4 0.0 0.0   Net earnings   722.7 -131.4 186.9 730.9 1,280.5 126.4 0.0 0.0   Pre-tax profit without non-rec. items   925 -161 251 900 1,644 155 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   297 206 115 199 252 1,139 0.0 0.0   Shareholders equity total   1,365 1,233 1,420 2,151 3,432 3,558 3,498 3,498   Interest-bearing liabilities   0.0 0.0 0.3 0.0 0.0 336 0.0 0.0   Balance sheet total (assets)   2,296 1,257 1,669 3,127 3,924 6,952 3,498 3,498   Net Debt   -62.4 -77.2 0.3 -5.6 -11.2 336 -3,498 -3,498     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   1,059 -70.1 343 981 3,095 6,363 0.0 0.0   Gross profit growth   32.6% 0.0% 0.0% 186.3% 215.4% 105.6% -100.0% 0.0%   Employees   0 0 0 0 2 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 350.0% -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)   2,296 1,257 1,669 3,127 3,924 6,952 3,498 3,498   Balance sheet change%   66.9% -45.3% 32.8% 87.4% 25.5% 77.2% -49.7% 0.0%   Added value   997.3 -70.1 342.8 981.4 1,726.8 333.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   97 -182 -182 3 -32 747 -1,139 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   87.4% 229.8% 73.5% 91.7% 53.2% 3.0% 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 %   50.4% -9.1% 17.2% 37.6% 46.7% 3.6% 0.0% 0.0%   ROI %   92.3% -12.4% 19.0% 50.4% 59.0% 5.3% 0.0% 0.0%   ROE %   72.0% -10.1% 14.1% 40.9% 45.9% 3.6% 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 %   59.4% 98.1% 85.1% 68.8% 87.5% 51.2% 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, %   -6.3% 110.2% 0.1% -0.6% -0.6% 100.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 9.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 337.2% 296.5% 0.0% 23.0% 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   2.1 42.4 6.1 3.0 3.9 0.9 0.0 0.0   Current Ratio   2.1 42.4 6.1 3.0 3.9 0.9 0.0 0.0   Cash and cash equivalent   62.4 77.2 0.0 5.6 11.2 0.0 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 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   1,010.7 966.8 1,256.6 1,903.5 1,439.1 -190.6 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   0 0 0 0 863 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 865 37 0 0   EBIT / employee   0 0 0 0 823 22 0 0   Net earnings / employee   0 0 0 0 640 14 0 0