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1000.0 Bankruptcy Risk  2018 N/A 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% 3.1% 3.1%   Bankruptcy risk   0.0% 12.6% 5.4% 5.7% 9.5% 5.5% 20.6% 20.3%   Credit score (0-100)   0 32 53 50 34 46 5 5   Credit rating   N/A BB BBB BBB BB BBB B B   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 N/A 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   0.0 765 1,046 1,103 409 517 0.0 0.0   EBITDA   0.0 128 84.2 274 11.3 192 0.0 0.0   EBIT   0.0 112 65.2 256 11.3 192 0.0 0.0   Pre-tax profit (PTP)   0.0 128.7 62.3 251.8 7.5 191.9 0.0 0.0   Net earnings   0.0 89.6 40.4 182.7 -10.5 140.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 129 62.3 252 7.5 192 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 32.2 17.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 89.6 130 200 74.8 215 175 175   Interest-bearing liabilities   0.0 0.0 0.0 0.0 52.5 57.4 0.0 0.0   Balance sheet total (assets)   0.0 328 456 553 252 428 175 175   Net Debt   0.0 -5.2 -373 -471 -155 -273 -175 -175     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 765 1,046 1,103 409 517 0.0 0.0   Gross profit growth   0.0% 0.0% 36.6% 5.5% -62.9% 26.4% -100.0% 0.0%   Employees   0 1 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 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)   0 328 456 553 252 428 175 175   Balance sheet change%   0.0% 0.0% 39.1% 21.3% -54.4% 69.7% -59.2% 0.0%   Added value   0.0 128.2 84.2 274.1 29.1 192.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 16 -33 -36 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   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 14.6% 6.2% 23.2% 2.7% 37.1% 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 %   0.0% 39.9% 16.6% 50.8% 2.8% 56.4% 0.0% 0.0%   ROI %   0.0% 146.0% 59.4% 155.4% 6.9% 96.1% 0.0% 0.0%   ROE %   0.0% 100.0% 36.8% 110.8% -7.6% 96.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 27.3% 28.5% 36.1% 29.6% 50.2% 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, %   0.0% -4.1% -442.5% -171.7% -1,373.9% -142.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 70.2% 26.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 14.4% 0.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.2 1.3 1.6 1.4 2.0 0.0 0.0   Current Ratio   0.0 1.2 1.3 1.6 1.4 2.0 0.0 0.0   Cash and cash equivalent   0.0 5.2 372.7 470.7 207.1 330.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 57.4 112.3 199.7 74.8 214.9 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 N/A 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   0 128 42 274 29 192 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 128 42 274 11 192 0 0   EBIT / employee   0 112 33 256 11 192 0 0   Net earnings / employee   0 90 20 183 -10 140 0 0