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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% 1.2% 1.2%   Bankruptcy risk   12.0% 11.8% 14.0% 7.0% 14.3% 17.5% 16.8% 16.5%   Credit score (0-100)   21 21 15 33 14 8 10 11   Credit rating   BB BB BB BBB BB B 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   312 0 0 0 0 0 0 0   Gross profit   293 522 168 638 482 398 0.0 0.0   EBITDA   152 68.9 -166 268 55.3 -27.1 0.0 0.0   EBIT   152 60.9 -166 252 39.9 -39.6 0.0 0.0   Pre-tax profit (PTP)   152.0 60.3 -166.7 246.6 36.1 -41.1 0.0 0.0   Net earnings   118.4 47.0 -130.3 191.6 27.5 -32.5 0.0 0.0   Pre-tax profit without non-rec. items   152 60.3 -167 247 36.1 -41.1 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   133 180 50.2 242 269 247 207 207   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   222 234 123 391 377 363 207 207   Net Debt   -202 -141 -43.2 -183 -377 -354 -207 -207     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   312 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   293 522 168 638 482 398 0.0 0.0   Gross profit growth   0.0% 78.1% -67.8% 280.1% -24.5% -17.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   222 234 123 391 377 363 207 207   Balance sheet change%   0.0% 5.4% -47.3% 216.9% -3.6% -3.7% -42.9% 0.0%   Added value   152.0 68.9 -166.3 268.3 56.4 -27.1 0.0 0.0   Added value %   48.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -8 0 -17 -15 -13 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -1.0 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 %   48.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   48.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   51.9% 11.7% -99.1% 39.5% 8.3% -9.9% 0.0% 0.0%   Net Earnings %   38.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   38.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   48.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   68.5% 26.7% -93.1% 97.9% 10.4% -10.7% 0.0% 0.0%   ROI %   113.9% 38.8% -144.2% 172.5% 15.6% -15.3% 0.0% 0.0%   ROE %   88.8% 30.0% -112.9% 131.2% 10.8% -12.6% 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 %   60.1% 77.2% 40.7% 61.9% 71.5% 68.2% 100.0% 100.0%   Relative indebtedness %   28.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -36.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -132.7% -204.8% 25.9% -68.3% -681.2% 1,309.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.5 4.4 1.7 2.6 3.5 3.1 0.0 0.0   Current Ratio   2.5 4.4 1.7 2.6 3.5 3.1 0.0 0.0   Cash and cash equivalent   201.8 141.2 43.2 183.3 376.9 354.3 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)   23.6 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 %   71.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   133.4 180.5 50.2 241.8 269.3 247.3 0.0 0.0   Net working capital %   42.8% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0