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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% 1.6% 1.6%   Bankruptcy risk   12.8% 10.0% 6.3% 3.9% 5.0% 4.0% 11.5% 11.3%   Credit score (0-100)   19 26 37 49 43 49 21 22   Credit rating   BB BB 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   289 201 653 1,551 775 645 0.0 0.0   EBITDA   289 201 354 552 93.7 369 0.0 0.0   EBIT   289 201 354 552 93.7 346 0.0 0.0   Pre-tax profit (PTP)   150.5 200.8 354.0 551.9 93.6 345.4 0.0 0.0   Net earnings   122.5 156.4 276.0 430.0 72.4 283.3 0.0 0.0   Pre-tax profit without non-rec. items   150 201 354 552 93.6 345 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 0.0 321 0.0 0.0   Shareholders equity total   499 255 381 561 233 517 467 467   Interest-bearing liabilities   0.0 0.0 0.0 0.0 21.3 21.3 0.0 0.0   Balance sheet total (assets)   1,018 368 765 941 477 613 467 467   Net Debt   -518 -293 -112 -226 -239 -39.4 -467 -467     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   289 201 653 1,551 775 645 0.0 0.0   Gross profit growth   1,067.5% -30.5% 225.4% 137.4% -50.0% -16.8% -100.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,018 368 765 941 477 613 467 467   Balance sheet change%   -48.7% -63.8% 107.8% 23.0% -49.3% 28.4% -23.8% 0.0%   Added value   289.0 200.8 354.0 551.9 93.7 368.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,726 0 0 0 0 298 -321 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   100.0% 100.0% 54.2% 35.6% 12.1% 53.6% 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 %   19.3% 29.0% 62.5% 64.7% 13.2% 63.4% 0.0% 0.0%   ROI %   24.1% 53.3% 111.3% 117.1% 23.0% 87.2% 0.0% 0.0%   ROE %   28.0% 41.5% 86.7% 91.3% 18.2% 75.5% 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 %   49.0% 69.3% 49.8% 59.6% 48.9% 84.3% 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, %   -179.3% -145.8% -31.8% -40.9% -255.2% -10.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 9.1% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.2% 0.0% 0.0% 0.0% 0.6% 1.5% 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   2.0 3.3 2.0 2.5 2.0 3.0 0.0 0.0   Current Ratio   2.0 3.3 2.0 2.5 2.0 3.0 0.0 0.0   Cash and cash equivalent   518.2 292.6 112.5 225.7 260.4 60.7 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   498.8 255.2 381.2 561.1 233.5 195.4 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 0 354 552 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 354 552 0 0 0 0   EBIT / employee   0 0 354 552 0 0 0 0   Net earnings / employee   0 0 276 430 0 0 0 0