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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% 2.4% 2.4%   Bankruptcy risk   10.2% 16.7% 4.4% 6.7% 3.9% 3.8% 13.1% 12.8%   Credit score (0-100)   25 11 47 34 50 50 18 18   Credit rating   BB BB BBB BBB 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   407 462 1,062 1,069 951 781 0.0 0.0   EBITDA   94.5 9.4 308 -104 125 345 0.0 0.0   EBIT   94.5 9.4 308 -104 125 345 0.0 0.0   Pre-tax profit (PTP)   89.1 0.1 306.0 -109.1 125.5 344.9 0.0 0.0   Net earnings   69.5 7.4 238.4 -85.2 97.8 269.0 0.0 0.0   Pre-tax profit without non-rec. items   89.1 0.1 306 -109 125 345 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   171 129 367 282 379 590 418 418   Interest-bearing liabilities   0.0 58.1 35.1 28.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   229 228 933 704 870 947 418 418   Net Debt   -121 -120 -777 -522 -767 -666 -418 -418     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   407 462 1,062 1,069 951 781 0.0 0.0   Gross profit growth   98.0% 13.6% 130.0% 0.7% -11.1% -17.8% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   229 228 933 704 870 947 418 418   Balance sheet change%   50.8% -0.3% 308.3% -24.5% 23.6% 8.8% -55.9% 0.0%   Added value   94.5 9.4 307.9 -104.0 125.3 344.8 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   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 (%)   23.2% 2.0% 29.0% -9.7% 13.2% 44.1% 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 %   49.6% 4.3% 53.1% -12.7% 16.4% 38.0% 0.0% 0.0%   ROI %   67.2% 5.3% 104.7% -29.1% 37.5% 71.2% 0.0% 0.0%   ROE %   51.0% 4.9% 96.2% -26.3% 29.6% 55.5% 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 %   74.6% 56.3% 39.3% 40.0% 43.6% 62.3% 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, %   -128.6% -1,281.2% -252.3% 502.4% -612.5% -193.0% 0.0% 0.0%   Gearing %   0.0% 45.2% 9.6% 10.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 33.3% 4.9% 17.2% 27.3% 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   4.6 2.3 1.6 1.7 1.7 2.6 0.0 0.0   Current Ratio   4.6 2.3 1.6 1.7 1.7 2.6 0.0 0.0   Cash and cash equivalent   121.5 178.4 811.9 551.3 767.3 665.6 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   179.7 128.5 366.9 281.7 364.4 574.5 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   47 5 154 -52 63 345 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 5 154 -52 63 345 0 0   EBIT / employee   47 5 154 -52 63 345 0 0   Net earnings / employee   35 4 119 -43 49 269 0 0