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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% 3.9% 3.9%   Bankruptcy risk   9.4% 9.2% 4.9% 2.7% 2.0% 3.0% 11.3% 11.0%   Credit score (0-100)   28 28 44 59 68 57 21 22   Credit rating   BB BB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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   76.0 86.0 524 702 743 718 0.0 0.0   EBITDA   76.0 86.0 451 624 231 140 0.0 0.0   EBIT   58.0 68.0 424 545 152 55.2 0.0 0.0   Pre-tax profit (PTP)   58.0 68.0 422.0 538.0 142.0 47.8 0.0 0.0   Net earnings   46.0 52.0 328.0 423.0 113.0 36.0 0.0 0.0   Pre-tax profit without non-rec. items   58.0 68.0 422 538 142 47.8 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   55.0 38.0 64.0 321 242 596 0.0 0.0   Shareholders equity total   91.0 102 380 748 804 781 670 670   Interest-bearing liabilities   47.0 0.0 0.0 42.0 152 0.3 0.0 0.0   Balance sheet total (assets)   179 126 615 1,039 1,646 1,519 670 670   Net Debt   -2.0 -60.0 -489 -189 -819 -503 -670 -670     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   76.0 86.0 524 702 743 718 0.0 0.0   Gross profit growth   484.6% 13.2% 509.3% 34.0% 5.8% -3.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   179 126 615 1,039 1,646 1,519 670 670   Balance sheet change%   86.5% -29.6% 388.1% 68.9% 58.4% -7.7% -55.9% 0.0%   Added value   76.0 86.0 451.0 624.0 231.0 140.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -35 -1 178 -158 269 -596 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 (%)   76.3% 79.1% 80.9% 77.6% 20.5% 7.7% 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 %   42.2% 44.6% 114.4% 65.9% 11.3% 3.5% 0.0% 0.0%   ROI %   50.4% 56.7% 175.9% 86.6% 16.0% 5.9% 0.0% 0.0%   ROE %   67.6% 53.9% 136.1% 75.0% 14.6% 4.5% 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 %   50.8% 81.0% 61.8% 72.0% 48.8% 51.4% 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, %   -2.6% -69.8% -108.4% -30.3% -354.5% -358.6% 0.0% 0.0%   Gearing %   51.6% 0.0% 0.0% 5.6% 18.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 33.3% 10.3% 9.7% 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   1.4 2.6 2.3 3.6 1.8 1.4 0.0 0.0   Current Ratio   1.4 3.7 2.3 3.6 1.8 1.4 0.0 0.0   Cash and cash equivalent   49.0 60.0 489.0 231.0 971.0 503.7 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   36.0 64.0 316.0 516.0 632.0 255.5 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   76 86 451 624 231 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 86 451 624 231 140 0 0   EBIT / employee   58 68 424 545 152 55 0 0   Net earnings / employee   46 52 328 423 113 36 0 0