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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% 1.5% 1.5%   Bankruptcy risk   18.0% 13.2% 8.9% 5.9% 4.7% 8.0% 18.2% 18.2%   Credit score (0-100)   9 18 28 38 45 29 8 8   Credit rating   B BB BB BBB BBB BB 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 0 0 0 0 0 0 0   Gross profit   212 271 502 936 1,056 1,767 0.0 0.0   EBITDA   197 136 21.1 216 225 922 0.0 0.0   EBIT   182 136 21.1 216 203 882 0.0 0.0   Pre-tax profit (PTP)   179.2 133.2 17.9 210.2 287.9 875.2 0.0 0.0   Net earnings   139.2 103.7 12.9 161.5 223.1 666.4 0.0 0.0   Pre-tax profit without non-rec. items   179 133 17.9 210 288 875 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   139 243 256 416 598 1,171 321 321   Interest-bearing liabilities   0.0 2.4 0.0 9.3 14.0 48.6 0.0 0.0   Balance sheet total (assets)   203 319 453 898 893 1,683 321 321   Net Debt   -203 -284 -368 -737 -758 -1,579 -321 -321     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   212 271 502 936 1,056 1,767 0.0 0.0   Gross profit growth   0.0% 27.8% 85.2% 86.6% 12.8% 67.4% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -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)   203 319 453 898 893 1,683 321 321   Balance sheet change%   0.0% 57.4% 42.2% 98.0% -0.5% 88.3% -80.9% 0.0%   Added value   196.9 135.7 21.1 215.6 202.9 922.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 0 0 0 -22 -40 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 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% 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 (%)   86.1% 50.1% 4.2% 23.0% 19.2% 49.9% 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 %   90.0% 52.0% 5.5% 31.9% 32.9% 68.6% 0.0% 0.0%   ROI %   131.1% 70.6% 8.4% 63.3% 56.9% 96.5% 0.0% 0.0%   ROE %   100.0% 54.3% 5.2% 48.1% 44.0% 75.3% 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 %   68.7% 76.2% 56.4% 46.4% 66.9% 69.6% 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, %   -102.9% -209.2% -1,743.1% -341.7% -336.3% -171.2% 0.0% 0.0%   Gearing %   0.0% 1.0% 0.0% 2.2% 2.3% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 208.0% 263.4% 115.7% 60.1% 27.9% 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   3.2 4.0 2.2 1.8 3.0 3.3 0.0 0.0   Current Ratio   3.2 4.0 2.2 1.8 3.0 3.3 0.0 0.0   Cash and cash equivalent   202.7 286.4 367.6 746.1 771.7 1,627.4 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   139.2 224.4 237.4 397.8 579.2 1,152.8 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   0 136 0 216 203 922 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 136 0 216 225 922 0 0   EBIT / employee   0 136 0 216 203 882 0 0   Net earnings / employee   0 104 0 162 223 666 0 0