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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% 7.6% 7.6%   Bankruptcy risk   10.0% 15.5% 6.8% 7.9% 2.7% 2.2% 16.1% 16.1%   Credit score (0-100)   26 13 35 29 60 65 11 11   Credit rating   BB BB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.0 0.1 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   1,392 862 2,160 1,965 2,305 3,592 0.0 0.0   EBITDA   285 -293 359 353 611 1,561 0.0 0.0   EBIT   230 -337 312 260 502 1,494 0.0 0.0   Pre-tax profit (PTP)   229.1 -339.8 304.6 253.6 481.8 1,492.2 0.0 0.0   Net earnings   176.7 -265.2 239.5 197.6 372.1 1,161.4 0.0 0.0   Pre-tax profit without non-rec. items   229 -340 305 254 482 1,492 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   48.8 37.6 26.4 86.4 124 321 0.0 0.0   Shareholders equity total   229 -206 33.7 231 503 1,408 196 196   Interest-bearing liabilities   101 335 0.0 15.8 15.8 2.8 0.0 0.0   Balance sheet total (assets)   1,023 731 1,341 1,068 1,281 2,399 196 196   Net Debt   101 335 -391 -55.0 -265 -600 -196 -196     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   1,392 862 2,160 1,965 2,305 3,592 0.0 0.0   Gross profit growth   1.9% -38.1% 150.6% -9.0% 17.3% 55.8% -100.0% 0.0%   Employees   2 2 4 4 4 3 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% -25.0% -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)   1,023 731 1,341 1,068 1,281 2,399 196 196   Balance sheet change%   41.8% -28.5% 83.3% -20.3% 19.9% 87.3% -91.8% 0.0%   Added value   284.6 -292.7 359.4 353.4 595.4 1,561.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -55 -58 -33 -71 130 -321 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   16.5% -39.0% 14.5% 13.2% 21.8% 41.6% 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 %   26.4% -34.3% 27.4% 21.6% 42.7% 81.2% 0.0% 0.0%   ROI %   95.7% -100.0% 169.3% 160.4% 117.2% 147.9% 0.0% 0.0%   ROE %   95.0% -55.2% 62.6% 149.1% 101.3% 121.5% 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 %   22.4% -22.0% 2.5% 21.6% 39.3% 58.7% 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, %   35.3% -114.6% -108.9% -15.6% -43.3% -38.5% 0.0% 0.0%   Gearing %   43.8% -163.0% 0.0% 6.8% 3.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.5% 4.6% 80.6% 127.4% 21.8% 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 0.7 1.0 1.2 1.6 2.2 0.0 0.0   Current Ratio   1.2 0.7 1.0 1.2 1.6 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 391.4 70.8 280.7 603.1 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   188.6 -243.4 7.3 188.3 426.0 1,130.4 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   142 -146 90 88 149 520 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 -146 90 88 153 520 0 0   EBIT / employee   115 -168 78 65 125 498 0 0   Net earnings / employee   88 -133 60 49 93 387 0 0