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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% 1.3% 1.3%   Bankruptcy risk   8.2% 6.0% 5.4% 4.2% 5.9% 10.3% 17.0% 16.6%   Credit score (0-100)   31 40 42 47 38 23 10 10   Credit rating   BB BBB BBB BBB BBB BB 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   409 604 936 442 200 107 0.0 0.0   EBITDA   80.4 182 478 92.7 200 -1.0 0.0 0.0   EBIT   80.4 182 478 92.7 200 -1.0 0.0 0.0   Pre-tax profit (PTP)   78.3 178.3 477.3 85.5 201.5 2.7 0.0 0.0   Net earnings   60.8 139.0 371.7 64.1 156.9 -5.0 0.0 0.0   Pre-tax profit without non-rec. items   78.3 178 477 85.5 201 2.7 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   130 269 641 405 447 111 70.8 70.8   Interest-bearing liabilities   6.5 0.0 0.0 0.0 52.5 457 0.0 0.0   Balance sheet total (assets)   278 550 1,053 643 608 639 70.8 70.8   Net Debt   -176 -358 -262 -506 -502 23.4 -70.8 -70.8     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   409 604 936 442 200 107 0.0 0.0   Gross profit growth   24.7% 47.7% 55.0% -52.7% -54.9% -46.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   278 550 1,053 643 608 639 71 71   Balance sheet change%   71.9% 97.9% 91.5% -39.0% -5.3% 5.0% -88.9% 0.0%   Added value   80.4 181.8 477.9 92.7 199.7 -1.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   19.7% 30.1% 51.1% 20.9% 100.0% -1.0% 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 %   36.6% 44.1% 60.1% 11.7% 32.7% 0.8% 0.0% 0.0%   ROI %   78.1% 90.1% 105.9% 19.0% 45.3% 0.9% 0.0% 0.0%   ROE %   61.0% 69.6% 81.7% 12.3% 36.8% -1.8% 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 %   46.8% 48.9% 60.8% 63.0% 73.6% 17.4% 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, %   -218.7% -196.8% -54.9% -545.7% -251.2% -2,248.4% 0.0% 0.0%   Gearing %   5.0% 0.0% 0.0% 0.0% 11.7% 412.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   65.3% 134.6% 0.0% 0.0% 12.5% 0.8% 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   1.9 2.0 2.6 2.7 3.8 1.2 0.0 0.0   Current Ratio   1.9 2.0 2.6 2.7 3.8 1.2 0.0 0.0   Cash and cash equivalent   182.3 357.8 262.4 505.6 554.0 433.4 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   130.1 269.1 640.8 404.9 447.5 110.8 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   80 182 478 93 200 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 182 478 93 200 -1 0 0   EBIT / employee   80 182 478 93 200 -1 0 0   Net earnings / employee   61 139 372 64 157 -5 0 0