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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% 3.7% 3.7%   Bankruptcy risk   9.0% 5.6% 3.4% 7.5% 4.1% 2.4% 10.9% 10.9%   Credit score (0-100)   29 42 53 31 49 62 22 22   Credit rating   BB BBB BBB BB BBB BBB 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   729 357 507 423 1,129 1,935 0.0 0.0   EBITDA   61.2 100 172 -117 285 722 0.0 0.0   EBIT   61.2 100 172 -117 269 688 0.0 0.0   Pre-tax profit (PTP)   57.4 72.2 172.1 -111.1 133.7 685.0 0.0 0.0   Net earnings   44.3 51.4 133.9 -87.2 84.8 531.8 0.0 0.0   Pre-tax profit without non-rec. items   57.4 72.2 172 -111 134 685 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 0.0 153 119 0.0 0.0   Shareholders equity total   156 208 342 254 339 871 771 771   Interest-bearing liabilities   0.0 0.0 8.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   743 362 501 611 555 1,347 771 771   Net Debt   -74.4 -111 -89.9 -185 -184 -939 -771 -771     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   729 357 507 423 1,129 1,935 0.0 0.0   Gross profit growth   81.1% -51.0% 41.8% -16.5% 166.8% 71.4% -100.0% 0.0%   Employees   1 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)   743 362 501 611 555 1,347 771 771   Balance sheet change%   75.8% -51.3% 38.4% 22.1% -9.2% 142.8% -42.8% 0.0%   Added value   61.2 100.0 171.8 -116.9 268.5 722.4 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 0 136 -68 -119 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 -1.0 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 (%)   8.4% 28.0% 33.9% -27.6% 23.8% 35.6% 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 %   12.3% 19.2% 40.5% -19.5% 31.9% 72.4% 0.0% 0.0%   ROI %   53.2% 58.1% 60.3% -34.6% 61.6% 112.3% 0.0% 0.0%   ROE %   33.0% 28.2% 48.7% -29.2% 28.6% 87.9% 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 %   21.1% 57.4% 68.2% 41.6% 61.1% 64.7% 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, %   -121.7% -110.6% -52.3% 157.9% -64.3% -130.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 61.5% 62.1% 0.0% 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   1.2 1.8 3.0 1.2 2.0 2.6 0.0 0.0   Current Ratio   1.2 1.8 3.0 1.5 2.0 2.6 0.0 0.0   Cash and cash equivalent   74.4 110.6 98.3 184.6 183.7 939.0 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   118.1 121.7 277.6 168.4 196.6 757.1 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   61 100 172 -117 269 361 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 100 172 -117 285 361 0 0   EBIT / employee   61 100 172 -117 269 344 0 0   Net earnings / employee   44 51 134 -87 85 266 0 0