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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% 3.7% 3.7%   Bankruptcy risk   13.4% 8.4% 7.0% 7.7% 6.3% 6.0% 9.5% 9.3%   Credit score (0-100)   18 30 34 30 37 38 26 26   Credit rating   BB BB BBB BB BBB BBB 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   347 458 812 1,106 1,385 887 0.0 0.0   EBITDA   347 458 812 1,106 1,185 887 0.0 0.0   EBIT   347 458 812 1,106 1,185 887 0.0 0.0   Pre-tax profit (PTP)   346.1 430.9 705.7 952.4 831.6 494.9 0.0 0.0   Net earnings   290.9 334.0 541.8 730.2 659.6 384.7 0.0 0.0   Pre-tax profit without non-rec. items   346 431 706 952 832 495 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   240 574 1,116 1,846 2,506 2,890 2,640 2,640   Interest-bearing liabilities   0.0 1,700 3,367 4,588 7,718 7,389 0.0 0.0   Balance sheet total (assets)   893 3,413 5,254 8,565 11,894 10,901 2,640 2,640   Net Debt   -58.4 1,700 3,367 4,588 7,718 7,389 -2,640 -2,640     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   347 458 812 1,106 1,385 887 0.0 0.0   Gross profit growth   0.0% 32.0% 77.4% 36.1% 25.3% -36.0% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   893 3,413 5,254 8,565 11,894 10,901 2,640 2,640   Balance sheet change%   144.7% 282.4% 53.9% 63.0% 38.9% -8.4% -75.8% 0.0%   Added value   347.0 458.0 812.4 1,105.7 1,184.9 887.0 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 0 0 0 0 0 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% 100.0% 100.0% 100.0% 85.6% 100.0% 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 %   53.1% 21.3% 18.7% 16.0% 11.6% 7.8% 0.0% 0.0%   ROI %   289.2% 36.4% 24.0% 20.3% 14.2% 8.6% 0.0% 0.0%   ROE %   96.2% 82.1% 64.1% 49.3% 30.3% 14.3% 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 %   26.9% 16.8% 21.2% 21.6% 21.7% 26.5% 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, %   -16.8% 371.1% 414.4% 415.0% 651.3% 833.1% 0.0% 0.0%   Gearing %   0.0% 296.2% 301.8% 248.6% 308.0% 255.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.2% 4.2% 3.9% 5.7% 5.2% 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   0.2 0.3 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.4 1.2 1.3 1.3 1.3 1.4 0.0 0.0   Cash and cash equivalent   58.4 0.0 0.0 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   240.0 574.0 1,115.7 1,845.9 2,505.5 2,899.3 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   347 458 812 1,106 592 443 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   347 458 812 1,106 592 443 0 0   EBIT / employee   347 458 812 1,106 592 443 0 0   Net earnings / employee   291 334 542 730 330 192 0 0