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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% 3.6% 3.6%   Bankruptcy risk   5.6% 3.8% 2.8% 2.6% 2.0% 1.6% 10.4% 10.4%   Credit score (0-100)   42 52 58 60 68 74 23 23   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 5.2 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   250 68.3 345 478 869 1,074 0.0 0.0   EBITDA   177 -4.3 177 345 219 400 0.0 0.0   EBIT   177 -4.3 177 345 219 400 0.0 0.0   Pre-tax profit (PTP)   150.2 -33.8 157.0 260.6 186.3 375.1 0.0 0.0   Net earnings   115.9 -27.6 121.6 185.8 142.4 288.1 0.0 0.0   Pre-tax profit without non-rec. items   150 -33.8 157 261 186 375 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   606 579 701 886 1,029 1,317 1,115 1,115   Interest-bearing liabilities   0.0 321 298 149 173 34.3 0.0 0.0   Balance sheet total (assets)   1,656 1,243 1,640 1,533 1,734 1,905 1,115 1,115   Net Debt   -479 143 -287 -464 -723 -565 -1,115 -1,115     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   250 68.3 345 478 869 1,074 0.0 0.0   Gross profit growth   7.0% -72.7% 405.7% 38.5% 81.6% 23.7% -100.0% 0.0%   Employees   0 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)   1,656 1,243 1,640 1,533 1,734 1,905 1,115 1,115   Balance sheet change%   15.2% -24.9% 31.9% -6.5% 13.1% 9.8% -41.5% 0.0%   Added value   177.0 -4.3 177.3 345.2 218.6 400.4 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   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   70.8% -6.2% 51.3% 72.1% 25.2% 37.3% 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 %   11.4% -0.3% 12.3% 21.8% 13.4% 22.1% 0.0% 0.0%   ROI %   23.5% -0.5% 18.7% 33.9% 19.6% 31.5% 0.0% 0.0%   ROE %   21.1% -4.7% 19.0% 23.4% 14.9% 24.6% 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 %   36.6% 46.6% 42.7% 57.8% 59.3% 69.1% 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, %   -270.5% -3,355.7% -161.8% -134.4% -330.7% -141.1% 0.0% 0.0%   Gearing %   0.0% 55.5% 42.6% 16.8% 16.8% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 18.2% 6.6% 37.9% 20.1% 25.9% 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   0.6 0.3 0.7 1.0 1.3 1.0 0.0 0.0   Current Ratio   1.9 1.8 1.7 2.3 2.4 3.2 0.0 0.0   Cash and cash equivalent   478.8 178.5 585.3 612.3 895.7 599.3 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)   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   790.4 558.4 680.0 865.8 980.5 1,267.1 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 -4 177 345 109 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -4 177 345 109 200 0 0   EBIT / employee   0 -4 177 345 109 200 0 0   Net earnings / employee   0 -28 122 186 71 144 0 0