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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% 5.0%   Bankruptcy risk   9.8% 9.9% 9.8% 2.9% 2.4% 1.6% 13.5% 10.9%   Credit score (0-100)   26 26 25 56 63 72 17 22   Credit rating   BB BB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 2.8 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   164 219 111 181 686 1,585 0.0 0.0   EBITDA   164 219 111 181 545 1,259 0.0 0.0   EBIT   152 83.8 39.2 93.1 370 1,042 0.0 0.0   Pre-tax profit (PTP)   151.5 82.7 37.7 61.4 262.6 961.3 0.0 0.0   Net earnings   118.0 66.3 28.6 47.7 203.8 1,065.3 0.0 0.0   Pre-tax profit without non-rec. items   152 82.7 37.7 61.4 263 961 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   33.7 168 181 2,238 2,278 2,361 0.0 0.0   Shareholders equity total   118 130 104 94.8 244 1,109 869 869   Interest-bearing liabilities   0.0 0.0 0.0 1,921 1,863 1,621 0.0 0.0   Balance sheet total (assets)   172 244 187 2,299 2,487 2,861 869 869   Net Debt   -81.2 -14.4 -0.8 1,921 1,816 1,361 -869 -869     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   164 219 111 181 686 1,585 0.0 0.0   Gross profit growth   0.0% 33.4% -49.4% 63.6% 278.7% 131.1% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   172 244 187 2,299 2,487 2,861 869 869   Balance sheet change%   0.0% 41.9% -23.1% 1,126.3% 8.2% 15.0% -69.6% 0.0%   Added value   164.0 218.8 110.7 181.2 458.2 1,259.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22 -0 -59 1,969 -135 -134 -2,361 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 (%)   92.9% 38.3% 35.4% 51.4% 53.9% 65.7% 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 %   88.7% 40.4% 18.2% 7.5% 15.5% 39.0% 0.0% 0.0%   ROI %   124.6% 65.3% 32.3% 8.4% 17.2% 41.9% 0.0% 0.0%   ROE %   99.9% 53.3% 24.4% 48.0% 120.3% 157.5% 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 %   68.8% 53.5% 55.3% 4.1% 9.8% 38.8% 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, %   -49.5% -6.6% -0.7% 1,060.1% 333.5% 108.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2,026.3% 764.0% 146.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.3% 5.7% 4.7% 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   2.8 0.7 0.1 0.0 0.6 2.7 0.0 0.0   Current Ratio   2.8 0.7 0.1 0.0 0.6 2.7 0.0 0.0   Cash and cash equivalent   81.2 14.4 0.8 0.0 46.6 260.0 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   88.6 -33.8 -72.6 -2,058.6 -159.5 314.3 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 0 181 458 1,259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 181 545 1,259 0 0   EBIT / employee   0 0 0 93 370 1,042 0 0   Net earnings / employee   0 0 0 48 204 1,065 0 0