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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% 6.0% 6.0%   Bankruptcy risk   10.0% 7.2% 5.8% 3.9% 2.6% 2.9% 12.1% 11.8%   Credit score (0-100)   26 35 40 49 61 57 20 20   Credit rating   BB BBB 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   31.1 58.0 68.7 368 156 107 0.0 0.0   EBITDA   31.1 58.0 68.7 368 156 107 0.0 0.0   EBIT   24.5 51.4 52.2 354 134 85.3 0.0 0.0   Pre-tax profit (PTP)   21.1 51.0 51.2 350.9 106.2 41.0 0.0 0.0   Net earnings   16.4 39.3 43.1 271.9 82.9 29.4 0.0 0.0   Pre-tax profit without non-rec. items   21.1 51.0 51.2 351 106 41.0 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   13.5 6.9 38.4 69.3 1,200 1,178 0.0 0.0   Shareholders equity total   135 174 229 501 584 611 561 561   Interest-bearing liabilities   0.0 0.0 0.0 0.0 713 616 0.0 0.0   Balance sheet total (assets)   174 227 414 700 1,420 1,450 561 561   Net Debt   -127 -120 -130 -476 713 548 -561 -561     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   31.1 58.0 68.7 368 156 107 0.0 0.0   Gross profit growth   0.0% 86.7% 18.4% 435.9% -57.7% -31.0% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   174 227 414 700 1,420 1,450 561 561   Balance sheet change%   -9.1% 30.1% 82.7% 69.0% 102.8% 2.1% -61.3% 0.0%   Added value   31.1 58.0 68.7 368.1 147.7 107.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -13 15 17 1,109 -44 -1,178 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 (%)   78.8% 88.6% 76.0% 96.2% 85.8% 79.4% 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 %   13.4% 25.6% 16.3% 63.5% 12.6% 5.9% 0.0% 0.0%   ROI %   19.3% 33.3% 25.9% 96.1% 14.7% 6.7% 0.0% 0.0%   ROE %   13.0% 25.4% 21.4% 74.5% 15.3% 4.9% 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 %   77.3% 76.8% 55.0% 71.5% 41.1% 42.2% 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, %   -409.9% -206.5% -189.3% -129.3% 458.2% 510.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 122.2% 100.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.7% 6.7% 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   4.1 4.2 2.0 3.3 0.2 0.2 0.0 0.0   Current Ratio   4.1 4.2 2.0 3.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   127.4 119.8 130.1 476.1 0.0 68.3 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   121.4 167.3 190.5 438.8 -689.2 -640.7 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 0 0 0 0 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 36 0 0   EBIT / employee   0 0 0 0 0 28 0 0   Net earnings / employee   0 0 0 0 0 10 0 0