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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% 3.0% 3.0%   Bankruptcy risk   9.1% 6.4% 5.0% 3.1% 6.7% 4.1% 7.8% 7.7%   Credit score (0-100)   28 38 44 55 35 48 31 32   Credit rating   BB BBB BBB BBB 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   94.0 148 106 2,877 2,203 2,220 0.0 0.0   EBITDA   94.0 148 106 1,139 324 342 0.0 0.0   EBIT   65.4 120 77.3 994 182 243 0.0 0.0   Pre-tax profit (PTP)   61.7 114.3 71.6 821.1 35.7 113.7 0.0 0.0   Net earnings   45.4 89.0 55.7 638.9 24.7 88.4 0.0 0.0   Pre-tax profit without non-rec. items   61.7 114 71.6 821 35.7 114 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 63.4 9.3 28.3 0.0 0.0   Shareholders equity total   95.4 184 240 879 704 792 742 742   Interest-bearing liabilities   0.0 0.0 0.0 489 330 169 0.0 0.0   Balance sheet total (assets)   311 365 442 4,071 3,292 3,064 742 742   Net Debt   -71.0 -144 -224 -31.8 212 -3.0 -475 -475     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   94.0 148 106 2,877 2,203 2,220 0.0 0.0   Gross profit growth   0.0% 57.7% -28.6% 2,616.4% -23.4% 0.8% -100.0% 0.0%   Employees   0 0 0 5 5 5 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)   311 365 442 4,071 3,292 3,064 742 742   Balance sheet change%   0.0% 17.4% 21.1% 821.3% -19.1% -6.9% -75.8% 0.0%   Added value   94.0 148.2 105.9 1,138.7 326.8 342.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   143 -57 -57 248 -285 -168 -28 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   69.6% 80.7% 73.0% 34.6% 8.3% 10.9% 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 %   21.0% 35.4% 19.2% 44.0% 4.9% 8.0% 0.0% 0.0%   ROI %   68.6% 85.5% 36.4% 123.6% 15.2% 25.4% 0.0% 0.0%   ROE %   47.6% 63.6% 26.3% 114.2% 3.1% 11.8% 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 %   30.7% 50.5% 54.3% 23.6% 23.1% 27.5% 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, %   -75.6% -96.9% -211.3% -2.8% 65.3% -0.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 55.6% 46.8% 21.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 70.7% 35.8% 55.9% 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 1.0 1.3 0.7 0.5 0.5 0.0 0.0   Current Ratio   0.6 1.2 1.6 1.3 1.3 1.2 0.0 0.0   Cash and cash equivalent   71.0 143.6 223.8 520.3 117.5 171.6 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   -76.0 41.5 125.8 767.7 580.8 398.9 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 0 0 228 65 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 228 65 68 0 0   EBIT / employee   0 0 0 199 36 49 0 0   Net earnings / employee   0 0 0 128 5 18 0 0