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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   7.3% 9.0% 4.9% 4.0% 8.3% 4.2% 18.3% 18.0%   Credit score (0-100)   34 29 44 48 29 47 8 8   Credit rating   BBB BB BBB BBB BB BBB B B   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   0 208 0 0 0 0 0 0   Gross profit   63.1 65.0 125 240 134 129 0.0 0.0   EBITDA   63.1 65.0 125 240 134 129 0.0 0.0   EBIT   13.4 43.6 125 240 134 129 0.0 0.0   Pre-tax profit (PTP)   9.1 41.8 129.2 246.7 89.4 180.0 0.0 0.0   Net earnings   0.9 22.7 102.6 197.5 64.3 138.1 0.0 0.0   Pre-tax profit without non-rec. items   9.1 41.8 129 247 89.4 180 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   66.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   146 169 271 358 309 398 155 155   Interest-bearing liabilities   74.5 33.8 5.0 0.0 0.1 0.1 0.0 0.0   Balance sheet total (assets)   229 220 325 481 428 499 155 155   Net Debt   -36.5 -154 -168 -102 -337 -76.3 -155 -155     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   0 208 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   63.1 65.0 125 240 134 129 0.0 0.0   Gross profit growth   13.5% 2.9% 92.2% 92.2% -44.1% -3.8% -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)   229 220 325 481 428 499 155 155   Balance sheet change%   3.5% -3.9% 47.6% 47.9% -11.0% 16.5% -69.0% 0.0%   Added value   63.1 65.0 124.8 239.9 134.2 129.0 0.0 0.0   Added value %   0.0% 31.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -99 -88 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 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% 31.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 21.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   21.2% 67.2% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 10.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 21.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 20.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.9% 19.4% 49.2% 65.8% 20.9% 41.4% 0.0% 0.0%   ROI %   6.2% 20.6% 56.0% 83.6% 28.5% 54.2% 0.0% 0.0%   ROE %   0.8% 14.4% 46.7% 62.8% 19.3% 39.1% 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 %   63.7% 76.6% 83.4% 74.5% 72.3% 79.7% 100.0% 100.0%   Relative indebtedness %   0.0% 24.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -65.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -57.8% -236.6% -134.5% -42.5% -251.1% -59.1% 0.0% 0.0%   Gearing %   51.1% 20.1% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 3.4% 24.9% 729.8% 16,429.0% 17,039.1% 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   17.1 11.6 3.3 0.8 2.8 0.8 0.0 0.0   Current Ratio   17.1 11.6 3.3 0.8 2.8 0.8 0.0 0.0   Cash and cash equivalent   111.0 187.5 172.9 101.9 337.0 76.3 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 39.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 99.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   140.6 188.9 125.4 -20.9 218.3 -24.7 0.0 0.0   Net working capital %   0.0% 91.0% 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