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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% 4.1% 4.1%   Bankruptcy risk   9.5% 7.4% 9.0% 2.0% 2.9% 8.1% 11.7% 11.6%   Credit score (0-100)   27 34 27 66 58 24 20 21   Credit rating   BB BB BB A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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 1,463 1,317 863 863 863   Gross profit   115 274 579 757 733 210 0.0 0.0   EBITDA   115 274 579 693 413 -199 0.0 0.0   EBIT   115 274 579 693 413 -199 0.0 0.0   Pre-tax profit (PTP)   112.0 266.2 559.8 665.0 382.0 -197.9 0.0 0.0   Net earnings   87.4 206.9 436.0 517.3 291.4 -288.5 0.0 0.0   Pre-tax profit without non-rec. items   112 266 560 665 382 -198 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   137 344 780 1,298 1,596 1,308 1,258 1,258   Interest-bearing liabilities   87.9 216 433 455 555 554 0.0 0.0   Balance sheet total (assets)   296 752 1,633 2,151 2,454 2,073 1,258 1,258   Net Debt   -96.9 -333 -711 -380 -217 -121 -1,258 -1,258     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 1,463 1,317 863 863 863   Net sales growth   0.0% 0.0% 0.0% 0.0% -10.0% -34.5% 0.0% 0.0%   Gross profit   115 274 579 757 733 210 0.0 0.0   Gross profit growth   0.0% 138.6% 111.3% 30.7% -3.1% -71.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   296 752 1,633 2,151 2,454 2,073 1,258 1,258   Balance sheet change%   0.0% 154.4% 117.2% 31.7% 14.1% -15.5% -39.3% 0.0%   Added value   114.8 274.0 579.2 693.1 413.0 -199.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 47.4% 31.4% -23.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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% 47.4% 31.4% -23.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 47.4% 31.4% -23.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 91.5% 56.3% -95.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 35.4% 22.1% -33.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 35.4% 22.1% -33.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 45.5% 29.0% -22.9% 0.0% 0.0%   ROA %   38.9% 52.3% 48.6% 36.6% 17.9% -8.7% 0.0% 0.0%   ROI %   51.0% 69.8% 65.3% 46.7% 21.2% -9.9% 0.0% 0.0%   ROE %   63.6% 85.9% 77.5% 49.8% 20.1% -19.9% 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 %   46.5% 45.8% 47.8% 60.3% 65.0% 63.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 58.3% 65.1% 88.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 1.2% 6.5% 10.5% -145.8% -145.8%   Net int. bear. debt to EBITDA, %   -84.3% -121.4% -122.7% -54.9% -52.5% 60.5% 0.0% 0.0%   Gearing %   64.0% 62.7% 55.5% 35.1% 34.8% 42.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 5.2% 6.0% 6.3% 6.1% 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   1.2 1.4 1.3 1.0 0.9 0.9 0.0 0.0   Current Ratio   1.9 1.8 1.9 2.5 2.8 2.7 0.0 0.0   Cash and cash equivalent   184.8 548.8 1,143.6 835.7 772.1 674.3 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% 145.4% 184.5% 236.9% 145.8% 145.8%   Net working capital   137.4 344.3 780.3 1,273.7 1,572.3 1,279.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 87.1% 119.4% 148.3% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0