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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% 1.0% 1.0%   Bankruptcy risk   4.1% 7.0% 7.9% 6.6% 5.2% 3.5% 11.0% 11.0%   Credit score (0-100)   51 36 31 35 42 52 22 22   Credit rating   BBB BBB BB BBB BBB 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   1,564 942 1,072 2,061 4,005 5,135 0.0 0.0   EBITDA   165 -298 140 49.2 545 670 0.0 0.0   EBIT   32.3 -430 6.7 49.2 545 670 0.0 0.0   Pre-tax profit (PTP)   27.9 -434.3 4.2 45.8 542.0 662.4 0.0 0.0   Net earnings   21.4 -339.4 3.2 35.6 422.3 514.0 0.0 0.0   Pre-tax profit without non-rec. items   27.9 -434 4.2 45.8 542 662 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 0.0 0.0 0.0 0.0   Shareholders equity total   524 130 134 169 592 988 816 816   Interest-bearing liabilities   216 204 28.1 5.6 0.0 0.3 0.0 0.0   Balance sheet total (assets)   1,175 581 531 741 1,679 2,272 816 816   Net Debt   -421 -123 -305 -564 -539 -1,135 -816 -816     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   1,564 942 1,072 2,061 4,005 5,135 0.0 0.0   Gross profit growth   -19.5% -39.8% 13.8% 92.3% 94.3% 28.2% -100.0% 0.0%   Employees   2 1 1 1 2 3 0 0   Employee growth %   -33.3% -50.0% 0.0% 0.0% 100.0% 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)   1,175 581 531 741 1,679 2,272 816 816   Balance sheet change%   -8.2% -50.5% -8.7% 39.6% 126.6% 35.3% -64.1% 0.0%   Added value   165.1 -297.6 139.5 49.2 544.7 670.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -266 -266 -266 0 0 0 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 -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 (%)   2.1% -45.7% 0.6% 2.4% 13.6% 13.1% 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 %   2.6% -49.0% 1.2% 7.7% 45.0% 34.0% 0.0% 0.0%   ROI %   3.9% -76.0% 2.7% 29.2% 142.1% 84.9% 0.0% 0.0%   ROE %   4.0% -103.8% 2.4% 23.5% 111.0% 65.1% 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 %   44.6% 22.4% 25.2% 22.8% 35.2% 43.5% 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, %   -255.0% 41.4% -218.9% -1,146.1% -98.9% -169.3% 0.0% 0.0%   Gearing %   41.2% 156.7% 21.1% 3.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.9% 2.2% 19.8% 93.0% 4,773.8% 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 1.0 1.3 1.3 1.5 1.8 0.0 0.0   Current Ratio   1.5 1.0 1.3 1.3 1.5 1.8 0.0 0.0   Cash and cash equivalent   636.9 327.6 333.5 569.4 538.9 1,135.5 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   316.6 -2.4 133.6 169.2 591.6 987.7 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   83 -298 140 49 272 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 -298 140 49 272 223 0 0   EBIT / employee   16 -430 7 49 272 223 0 0   Net earnings / employee   11 -339 3 36 211 171 0 0