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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   12.6% 7.5% 7.7% 7.6% 5.2% 3.1% 14.9% 14.9%   Credit score (0-100)   20 34 32 31 42 55 14 14   Credit rating   BB BB BB BB 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   130 0 0 0 0 0 0 0   Gross profit   117 316 276 240 403 474 0.0 0.0   EBITDA   56.5 22.6 62.3 68.9 98.0 144 0.0 0.0   EBIT   56.5 18.2 56.2 62.5 91.6 131 0.0 0.0   Pre-tax profit (PTP)   56.4 17.1 55.3 62.7 92.8 133.1 0.0 0.0   Net earnings   44.5 13.1 42.2 47.7 70.1 105.1 0.0 0.0   Pre-tax profit without non-rec. items   56.4 17.1 55.3 62.7 92.8 133 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 17.8 21.5 15.1 8.7 74.1 0.0 0.0   Shareholders equity total   42.4 55.4 97.6 145 215 320 280 280   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   111 128 248 230 344 451 280 280   Net Debt   -76.9 -72.1 -129 -113 -207 -213 -280 -280     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   130 0 0 0 0 0 0 0   Net sales growth   2,829.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   117 316 276 240 403 474 0.0 0.0   Gross profit growth   0.0% 170.0% -12.5% -13.2% 68.1% 17.6% -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)   111 128 248 230 344 451 280 280   Balance sheet change%   32,821.0% 15.0% 94.2% -7.4% 49.6% 31.3% -37.9% 0.0%   Added value   56.5 22.6 62.3 68.9 98.0 144.0 0.0 0.0   Added value %   43.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 13 -2 -13 -13 52 -74 0   Net sales trend   1.0 -1.0 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 %   43.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   43.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   48.3% 5.8% 20.4% 26.1% 22.7% 27.7% 0.0% 0.0%   Net Earnings %   34.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   34.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   43.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   99.4% 15.2% 29.9% 26.6% 32.5% 33.5% 0.0% 0.0%   ROI %   266.8% 37.2% 73.6% 52.4% 51.7% 49.7% 0.0% 0.0%   ROE %   208.5% 26.7% 55.1% 39.3% 38.8% 39.2% 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 %   38.1% 43.3% 39.3% 63.2% 62.7% 71.0% 100.0% 100.0%   Relative indebtedness %   53.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -136.1% -318.6% -207.3% -164.6% -210.7% -147.6% 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   1.6 1.2 1.3 2.2 2.4 2.6 0.0 0.0   Current Ratio   1.6 1.2 1.3 2.2 2.4 2.6 0.0 0.0   Cash and cash equivalent   76.9 72.1 129.1 113.3 206.6 212.5 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)   96.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   111.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   85.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   42.4 12.1 50.6 104.8 181.2 205.8 0.0 0.0   Net working capital %   32.6% 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   130 0 0 0 0 0 0 0   Added value / employee   57 23 62 69 98 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 23 62 69 98 144 0 0   EBIT / employee   57 18 56 62 92 131 0 0   Net earnings / employee   45 13 42 48 70 105 0 0