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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   11.9% 9.3% 18.7% 14.7% 11.4% 9.2% 19.7% 19.7%   Credit score (0-100)   21 28 7 13 20 26 6 6   Credit rating   BB BB B BB BB 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   228 610 232 276 704 2,180 0.0 0.0   EBITDA   128 109 -200 -126 248 433 0.0 0.0   EBIT   128 109 -200 -126 248 433 0.0 0.0   Pre-tax profit (PTP)   127.3 108.3 -210.4 -128.4 247.0 427.7 0.0 0.0   Net earnings   98.8 84.4 -166.8 -101.0 193.0 329.5 0.0 0.0   Pre-tax profit without non-rec. items   127 108 -210 -128 247 428 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   178 177 10.1 -90.9 102 181 101 101   Interest-bearing liabilities   25.3 25.9 18.9 78.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   421 438 331 134 520 1,132 101 101   Net Debt   25.3 -67.9 -58.3 74.6 -93.0 -247 -101 -101     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   228 610 232 276 704 2,180 0.0 0.0   Gross profit growth   646.8% 167.1% -61.9% 19.0% 154.7% 209.6% -100.0% 0.0%   Employees   1 1 1 0 1 3 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 200.0% -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)   421 438 331 134 520 1,132 101 101   Balance sheet change%   133.5% 4.1% -24.4% -59.5% 287.7% 117.7% -91.0% 0.0%   Added value   128.3 109.1 -200.3 -126.4 248.0 432.8 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 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 -1.0 -2.0 1.0 2.0 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 (%)   56.2% 17.9% -86.2% -45.7% 35.2% 19.9% 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 %   43.3% 25.4% -52.1% -45.4% 66.6% 52.8% 0.0% 0.0%   ROI %   73.0% 53.8% -172.7% -234.5% 274.5% 307.6% 0.0% 0.0%   ROE %   77.2% 47.6% -178.4% -140.0% 163.5% 232.6% 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 %   42.2% 40.4% 3.0% -40.4% 19.6% 16.0% 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, %   19.7% -62.3% 29.1% -59.0% -37.5% -57.2% 0.0% 0.0%   Gearing %   14.2% 14.7% 187.5% -86.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 2.9% 45.2% 4.5% 2.5% 0.0% 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   1.7 1.7 1.0 0.4 1.2 1.1 0.0 0.0   Current Ratio   1.7 1.7 1.0 0.6 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 93.9 77.2 4.1 93.0 247.4 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   177.5 176.9 -3.6 -90.9 102.0 181.4 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   128 109 -200 0 248 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 109 -200 0 248 144 0 0   EBIT / employee   128 109 -200 0 248 144 0 0   Net earnings / employee   99 84 -167 0 193 110 0 0