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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% 5.0% 5.0%   Bankruptcy risk   22.9% 24.9% 10.3% 1.6% 1.3% 1.5% 9.4% 9.4%   Credit score (0-100)   4 4 24 73 79 74 26 26   Credit rating   B B BB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 4.7 57.2 13.6 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   2,519 4,411 5,815 0 0 0 0 0   Gross profit   456 977 604 2,926 4,881 6,411 0.0 0.0   EBITDA   8.5 192 595 844 1,047 316 0.0 0.0   EBIT   8.5 192 584 790 967 218 0.0 0.0   Pre-tax profit (PTP)   7.8 190.9 584.4 763.2 951.0 224.0 0.0 0.0   Net earnings   3.6 148.7 454.8 590.1 726.2 182.2 0.0 0.0   Pre-tax profit without non-rec. items   7.8 191 593 763 951 224 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 44.0 207 229 121 0.0 0.0   Shareholders equity total   53.6 202 657 1,247 1,974 2,156 2,106 2,106   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   203 425 1,267 2,105 3,864 4,295 2,106 2,106   Net Debt   -160 -299 -769 -1,578 -1,908 -1,980 -2,106 -2,106     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   2,519 4,411 5,815 0 0 0 0 0   Net sales growth   0.0% 75.1% 31.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   456 977 604 2,926 4,881 6,411 0.0 0.0   Gross profit growth   0.0% 114.1% -38.2% 384.4% 66.8% 31.3% -100.0% 0.0%   Employees   0 0 0 8 10 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% 20.0% -100.0% 0.0%   Employee expenses   0.0 -784.8 -1,165.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   203 425 1,267 2,105 3,864 4,295 2,106 2,106   Balance sheet change%   0.0% 109.1% 198.3% 66.1% 83.6% 11.2% -51.0% 0.0%   Added value   8.5 976.9 1,760.4 844.5 1,021.1 316.1 0.0 0.0   Added value %   0.3% 22.1% 30.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 33 109 -59 -206 -121 0   Net sales trend   0.0 1.0 2.0 -1.0 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 %   0.3% 4.4% 10.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.3% 4.4% 10.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.9% 19.7% 96.7% 27.0% 19.8% 3.4% 0.0% 0.0%   Net Earnings %   0.1% 3.4% 7.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.1% 3.4% 8.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.3% 4.3% 10.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.2% 61.2% 69.1% 46.9% 32.4% 5.5% 0.0% 0.0%   ROI %   15.9% 150.1% 136.0% 83.0% 58.2% 10.4% 0.0% 0.0%   ROE %   6.8% 116.2% 105.8% 62.0% 45.1% 8.8% 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 %   26.4% 47.6% 51.9% 59.3% 51.1% 50.2% 100.0% 100.0%   Relative indebtedness %   5.9% 5.0% 10.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.4% -1.7% -2.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,877.6% -155.5% -129.2% -186.9% -182.3% -626.4% 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   1.4 1.9 2.0 2.2 2.0 2.0 0.0 0.0   Current Ratio   1.4 1.9 2.0 2.2 2.0 2.0 0.0 0.0   Cash and cash equivalent   160.5 298.7 769.1 1,578.3 1,908.4 1,979.9 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)   5.8 10.2 26.5 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 %   8.1% 9.6% 21.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   53.6 202.4 613.2 1,040.0 1,833.6 2,123.7 0.0 0.0   Net working capital %   2.1% 4.6% 10.5% 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 0 106 102 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 106 105 26 0 0   EBIT / employee   0 0 0 99 97 18 0 0   Net earnings / employee   0 0 0 74 73 15 0 0