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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   7.3% 5.8% 6.9% 5.9% 7.1% 1.8% 10.9% 10.9%   Credit score (0-100)   35 41 35 38 33 71 22 22   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.1 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   654 239 837 1,175 1,250 1,772 0.0 0.0   EBITDA   563 42.7 125 292 170 629 0.0 0.0   EBIT   563 42.7 125 242 79.8 509 0.0 0.0   Pre-tax profit (PTP)   560.5 39.7 124.3 233.0 22.6 420.4 0.0 0.0   Net earnings   482.4 27.6 95.7 179.5 4.0 314.7 0.0 0.0   Pre-tax profit without non-rec. items   560 39.7 124 233 22.6 420 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 0.0 145 220 100 0.0 0.0   Shareholders equity total   465 492 588 768 772 1,086 886 886   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   957 1,126 2,734 3,720 3,110 2,776 886 886   Net Debt   -565 -61.8 -229 -163 -23.5 -249 -886 -886     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   654 239 837 1,175 1,250 1,772 0.0 0.0   Gross profit growth   0.0% -63.5% 250.7% 40.4% 6.4% 41.8% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   957 1,126 2,734 3,720 3,110 2,776 886 886   Balance sheet change%   12,354.1% 17.7% 142.9% 36.0% -16.4% -10.7% -68.1% 0.0%   Added value   563.4 42.7 125.4 292.2 129.6 629.4 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 95 -15 -240 -100 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 (%)   86.1% 17.9% 15.0% 20.6% 6.4% 28.7% 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 %   114.7% 4.1% 6.5% 7.5% 2.4% 17.4% 0.0% 0.0%   ROI %   242.4% 8.9% 22.6% 35.0% 10.6% 55.3% 0.0% 0.0%   ROE %   204.2% 5.8% 17.7% 26.5% 0.5% 33.9% 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 %   48.6% 43.7% 21.5% 20.6% 24.8% 39.1% 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, %   -100.2% -144.7% -182.5% -55.8% -13.8% -39.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.9 1.2 0.9 0.7 0.4 0.5 0.0 0.0   Current Ratio   1.9 1.8 1.3 1.2 1.2 1.6 0.0 0.0   Cash and cash equivalent   564.5 61.8 228.8 163.2 23.5 248.6 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   464.8 489.5 613.8 619.7 548.2 983.0 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   563 43 63 146 65 315 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   563 43 63 146 85 315 0 0   EBIT / employee   563 43 63 121 40 255 0 0   Net earnings / employee   482 28 48 90 2 157 0 0