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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 5.0% 5.0%   Bankruptcy risk   0.0% 0.0% 5.4% 2.1% 1.6% 5.2% 14.1% 13.6%   Credit score (0-100)   0 0 41 66 74 41 15 17   Credit rating   N/A N/A BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 3.8 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 N/A 2019 N/A 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   0.0 0.0 1,550 2,385 2,035 949 0.0 0.0   EBITDA   0.0 0.0 208 528 352 -440 0.0 0.0   EBIT   0.0 0.0 145 439 225 -566 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 136.8 440.1 184.3 -580.3 0.0 0.0   Net earnings   0.0 0.0 105.3 342.4 137.3 -451.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 137 440 184 -580 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 256 385 508 396 0.0 0.0   Shareholders equity total   0.0 0.0 305 648 785 334 134 134   Interest-bearing liabilities   0.0 0.0 518 498 594 518 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,404 1,936 2,029 1,224 134 134   Net Debt   0.0 0.0 478 60.8 93.4 518 -91.1 -91.1     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 1,550 2,385 2,035 949 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 53.9% -14.7% -53.4% -100.0% 0.0%   Employees   0 0 3 5 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 66.7% 0.0% -20.0% -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)   0 0 1,404 1,936 2,029 1,224 134 134   Balance sheet change%   0.0% 0.0% 0.0% 37.9% 4.8% -39.7% -89.1% 0.0%   Added value   0.0 0.0 208.3 527.7 313.2 -439.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 279 26 -19 -253 -396 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 9.4% 18.4% 11.0% -59.7% 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 %   0.0% 0.0% 11.2% 27.4% 11.9% -34.2% 0.0% 0.0%   ROI %   0.0% 0.0% 18.8% 45.2% 18.2% -49.0% 0.0% 0.0%   ROE %   0.0% 0.0% 34.5% 71.9% 19.2% -80.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 21.7% 33.5% 38.7% 27.3% 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, %   0.0% 0.0% 229.6% 11.5% 26.5% -117.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 169.6% 76.9% 75.7% 155.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.9% 3.3% 9.6% 4.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.3 1.5 1.7 1.1 0.0 0.0   Current Ratio   0.0 0.0 1.3 1.6 1.8 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 39.5 437.3 501.0 0.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 252.1 534.8 650.7 96.3 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 N/A 2019 N/A 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 69 106 63 -110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 69 106 70 -110 0 0   EBIT / employee   0 0 48 88 45 -142 0 0   Net earnings / employee   0 0 35 68 27 -113 0 0