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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   6.1% 3.1% 8.8% 5.4% 4.1% 2.4% 15.5% 15.2%   Credit score (0-100)   40 57 28 40 48 59 2 2   Credit rating   BB BB B BB BB BBB B B   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   248 461 -2.5 462 513 1,203 0.0 0.0   EBITDA   81.8 275 -111 221 163 474 0.0 0.0   EBIT   52.9 266 -111 221 163 474 0.0 0.0   Pre-tax profit (PTP)   52.7 265.9 -112.7 220.2 163.2 473.8 0.0 0.0   Net earnings   41.1 207.3 -87.9 171.8 130.8 368.0 0.0 0.0   Pre-tax profit without non-rec. items   52.7 266 -113 220 163 474 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   25.0 16.2 16.2 16.2 16.2 16.2 0.0 0.0   Shareholders equity total   292 500 412 233 364 732 539 539   Interest-bearing liabilities   0.0 0.0 375 106 0.0 0.0 0.0 0.0   Balance sheet total (assets)   368 669 819 496 518 1,081 539 539   Net Debt   -88.2 -110 50.5 91.1 -10.9 -124 -539 -539     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   248 461 -2.5 462 513 1,203 0.0 0.0   Gross profit growth   -1.0% 85.6% 0.0% 0.0% 11.1% 134.6% -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)   368 669 819 496 518 1,081 539 539   Balance sheet change%   16.6% 81.9% 22.3% -39.4% 4.4% 108.5% -50.1% 0.0%   Added value   81.8 275.1 -111.5 221.4 163.4 473.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -18 0 0 0 0 -16 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 -1.0 1.0 2.0 3.0 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 (%)   21.3% 57.8% 4,456.4% 48.0% 31.9% 39.4% 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 %   15.5% 51.3% -15.0% 33.7% 32.2% 59.3% 0.0% 0.0%   ROI %   19.5% 67.3% -17.3% 39.3% 46.4% 86.4% 0.0% 0.0%   ROE %   15.1% 52.4% -19.3% 53.3% 43.8% 67.1% 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 %   79.4% 74.6% 50.3% 47.0% 70.3% 67.8% 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, %   -107.9% -39.9% -45.3% 41.1% -6.7% -26.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 91.1% 45.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.7% 0.5% 0.4% 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   4.5 3.8 2.0 1.8 3.3 3.1 0.0 0.0   Current Ratio   4.5 3.8 2.0 1.8 3.3 3.1 0.0 0.0   Cash and cash equivalent   88.2 109.7 324.5 14.9 10.9 124.1 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   267.2 483.4 395.5 217.8 348.1 716.1 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   82 275 -111 221 163 474 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 275 -111 221 163 474 0 0   EBIT / employee   53 266 -111 221 163 474 0 0   Net earnings / employee   41 207 -88 172 131 368 0 0