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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   5.3% 7.4% 7.1% 6.1% 5.8% 5.1% 16.1% 15.9%   Credit score (0-100)   44 34 34 37 39 37 2 2   Credit rating   BB BB BB 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   147 128 139 825 1,063 1,270 0.0 0.0   EBITDA   147 41.9 35.3 296 183 305 0.0 0.0   EBIT   120 -16.7 -23.2 237 124 246 0.0 0.0   Pre-tax profit (PTP)   119.6 -18.3 -24.3 235.9 114.5 154.5 0.0 0.0   Net earnings   109.6 -15.3 -21.3 181.7 88.3 116.8 0.0 0.0   Pre-tax profit without non-rec. items   120 -18.3 -24.3 236 114 154 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   646 587 529 470 411 353 0.0 0.0   Shareholders equity total   82.2 66.9 45.6 222 310 377 317 317   Interest-bearing liabilities   9.0 15.3 21.3 21.3 21.3 505 0.0 0.0   Balance sheet total (assets)   952 1,058 1,326 1,847 2,190 2,755 317 317   Net Debt   -18.3 -94.9 -186 -239 13.8 505 -317 -317     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   147 128 139 825 1,063 1,270 0.0 0.0   Gross profit growth   0.0% -12.8% 8.6% 493.0% 28.8% 19.5% -100.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   952 1,058 1,326 1,847 2,190 2,755 317 317   Balance sheet change%   26.8% 11.2% 25.3% 39.3% 18.5% 25.8% -88.5% 0.0%   Added value   147.1 41.9 35.3 295.6 182.8 304.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   258 -117 -117 -117 -117 -117 -353 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   81.4% -13.0% -16.7% 28.7% 11.7% 19.4% 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 %   13.8% -1.7% -1.9% 14.9% 6.2% 10.1% 0.0% 0.0%   ROI %   48.1% -5.8% -8.5% 65.4% 30.5% 39.9% 0.0% 0.0%   ROE %   26.3% -20.6% -37.9% 135.8% 33.2% 34.0% 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 %   8.6% 6.3% 3.4% 12.0% 14.2% 13.7% 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, %   -12.5% -226.4% -525.8% -80.7% 7.6% 165.9% 0.0% 0.0%   Gearing %   10.9% 22.9% 46.7% 9.6% 6.9% 134.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 13.6% 5.9% 5.3% 45.7% 36.3% 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   0.6 0.8 0.8 0.9 0.3 0.1 0.0 0.0   Current Ratio   0.8 1.6 2.0 2.6 4.4 2.3 0.0 0.0   Cash and cash equivalent   27.3 110.2 207.1 260.0 7.5 0.0 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   -31.6 104.0 304.8 734.1 1,228.8 1,254.0 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 42 35 296 183 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 42 35 296 183 152 0 0   EBIT / employee   0 -17 -23 237 124 123 0 0   Net earnings / employee   0 -15 -21 182 88 58 0 0