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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   11.1% 11.5% 13.7% 14.2% 6.5% 8.1% 12.8% 12.8%   Credit score (0-100)   23 22 16 14 36 29 18 18   Credit rating   BB BB BB BB BBB BB 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   1,610 2,713 3,672 5,008 4,509 6,043 0.0 0.0   EBITDA   322 184 234 1,053 605 498 0.0 0.0   EBIT   239 101 211 1,027 577 369 0.0 0.0   Pre-tax profit (PTP)   218.3 53.1 189.5 946.1 515.4 318.3 0.0 0.0   Net earnings   162.0 18.9 126.3 704.9 385.9 228.5 0.0 0.0   Pre-tax profit without non-rec. items   218 53.1 189 946 515 318 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   122 88.6 84.5 58.5 106 495 0.0 0.0   Shareholders equity total   522 541 667 1,372 1,644 1,372 1,322 1,322   Interest-bearing liabilities   6.0 10.0 53.7 51.9 152 877 0.0 0.0   Balance sheet total (assets)   1,387 1,833 2,994 5,566 3,872 4,211 1,322 1,322   Net Debt   -232 -345 -511 -166 -480 727 -1,322 -1,322     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   1,610 2,713 3,672 5,008 4,509 6,043 0.0 0.0   Gross profit growth   71.6% 68.4% 35.4% 36.4% -10.0% 34.0% -100.0% 0.0%   Employees   0 0 0 0 0 10 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)   1,387 1,833 2,994 5,566 3,872 4,211 1,322 1,322   Balance sheet change%   87.2% 32.2% 63.3% 85.9% -30.4% 8.7% -68.6% 0.0%   Added value   322.2 184.3 234.2 1,053.1 602.9 498.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -166 -166 -27 -52 19 260 -495 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 (%)   14.8% 3.7% 5.8% 20.5% 12.8% 6.1% 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 %   22.5% 6.3% 8.8% 24.0% 12.2% 9.1% 0.0% 0.0%   ROI %   51.8% 18.6% 33.2% 95.8% 35.8% 18.3% 0.0% 0.0%   ROE %   36.7% 3.6% 20.9% 69.1% 25.6% 15.2% 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 %   37.6% 29.5% 22.3% 24.7% 42.4% 32.6% 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, %   -71.9% -187.4% -218.3% -15.8% -79.3% 145.9% 0.0% 0.0%   Gearing %   1.1% 1.9% 8.0% 3.8% 9.3% 63.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   531.7% 599.0% 68.2% 154.0% 60.3% 9.9% 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   1.4 1.3 1.2 1.3 1.6 1.3 0.0 0.0   Current Ratio   1.4 1.4 1.3 1.3 1.7 1.4 0.0 0.0   Cash and cash equivalent   237.5 355.4 564.8 217.9 632.3 150.2 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   358.1 452.4 582.8 1,313.7 1,537.7 1,054.7 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 0 0 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 50 0 0   EBIT / employee   0 0 0 0 0 37 0 0   Net earnings / employee   0 0 0 0 0 23 0 0