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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% 1.1% 1.1%   Bankruptcy risk   19.1% 5.9% 3.1% 1.9% 1.4% 1.3% 11.3% 11.0%   Credit score (0-100)   7 41 56 69 78 78 22 22   Credit rating   B BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 18.2 18.6 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   121 785 786 1,528 2,470 1,880 0.0 0.0   EBITDA   121 533 194 239 481 336 0.0 0.0   EBIT   121 533 191 225 465 313 0.0 0.0   Pre-tax profit (PTP)   120.0 531.9 171.8 181.5 417.4 210.8 0.0 0.0   Net earnings   104.4 509.2 134.0 141.5 323.7 163.0 0.0 0.0   Pre-tax profit without non-rec. items   120 532 172 182 417 211 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 64.7 51.1 62.9 137 0.0 0.0   Shareholders equity total   100 610 744 885 1,209 1,255 895 895   Interest-bearing liabilities   0.0 523 0.0 1,240 1,003 249 0.0 0.0   Balance sheet total (assets)   126 1,222 2,319 2,265 2,518 2,176 895 895   Net Debt   -72.7 523 -1,317 1,240 1,003 249 -895 -895     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   121 785 786 1,528 2,470 1,880 0.0 0.0   Gross profit growth   0.0% 549.2% 0.2% 94.3% 61.6% -23.9% -100.0% 0.0%   Employees   0 1 1 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 300.0% 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)   126 1,222 2,319 2,265 2,518 2,176 895 895   Balance sheet change%   2,960.8% 870.7% 89.8% -2.3% 11.2% -13.6% -58.9% 0.0%   Added value   120.9 532.7 194.4 238.6 478.4 336.1 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 61 -27 -5 51 -137 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 (%)   100.0% 67.8% 24.3% 14.7% 18.8% 16.6% 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 %   180.9% 79.1% 10.8% 9.8% 19.5% 13.3% 0.0% 0.0%   ROI %   241.0% 86.4% 20.3% 15.7% 21.5% 16.8% 0.0% 0.0%   ROE %   199.6% 143.4% 19.8% 17.4% 30.9% 13.2% 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 %   79.8% 49.9% 42.0% 39.1% 48.0% 57.7% 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, %   -60.1% 98.2% -677.3% 519.7% 208.3% 74.1% 0.0% 0.0%   Gearing %   0.0% 85.8% 0.0% 140.1% 83.0% 19.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 7.4% 7.0% 4.4% 16.3% 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   5.0 0.2 1.5 0.4 0.6 0.5 0.0 0.0   Current Ratio   5.0 2.0 1.4 1.6 1.9 2.2 0.0 0.0   Cash and cash equivalent   72.7 0.0 1,316.8 0.0 0.0 0.0 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   100.5 609.6 681.9 836.8 1,148.7 1,121.9 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   0 533 194 60 120 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 533 194 60 120 84 0 0   EBIT / employee   0 533 191 56 116 78 0 0   Net earnings / employee   0 509 134 35 81 41 0 0