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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% 2.7% 2.7%   Bankruptcy risk   9.3% 6.9% 8.6% 4.3% 5.9% 1.4% 10.3% 10.3%   Credit score (0-100)   28 36 28 47 38 76 24 24   Credit rating   BB BBB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 15.9 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   115 651 992 1,359 1,740 2,439 0.0 0.0   EBITDA   -16.6 245 -52.7 525 552 1,155 0.0 0.0   EBIT   -21.2 239 -66.8 501 511 1,057 0.0 0.0   Pre-tax profit (PTP)   -23.2 224.8 -128.7 463.9 473.7 1,035.4 0.0 0.0   Net earnings   -23.2 176.7 -102.2 358.6 364.2 798.5 0.0 0.0   Pre-tax profit without non-rec. items   -23.2 225 -129 464 474 1,035 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   24.0 33.1 73.6 157 187 637 0.0 0.0   Shareholders equity total   40.1 217 115 473 637 1,436 1,386 1,386   Interest-bearing liabilities   49.8 80.1 462 7.5 91.9 194 0.0 0.0   Balance sheet total (assets)   204 795 1,535 1,461 4,312 4,167 1,386 1,386   Net Debt   49.8 80.1 462 -180 -1,035 -867 -1,386 -1,386     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   115 651 992 1,359 1,740 2,439 0.0 0.0   Gross profit growth   0.0% 467.4% 52.4% 36.9% 28.0% 40.2% -100.0% 0.0%   Employees   1 2 3 2 2 3 0 0   Employee growth %   0.0% 100.0% 50.0% -33.3% 0.0% 50.0% -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)   204 795 1,535 1,461 4,312 4,167 1,386 1,386   Balance sheet change%   0.0% 290.4% 93.0% -4.8% 195.0% -3.4% -66.7% 0.0%   Added value   -21.2 238.6 -66.8 501.5 511.4 1,056.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 3 26 60 -10 352 -637 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -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 (%)   -18.5% 36.6% -6.7% 36.9% 29.4% 43.3% 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 %   -10.4% 47.8% -5.7% 33.9% 18.1% 25.5% 0.0% 0.0%   ROI %   -23.6% 112.8% -14.6% 87.6% 73.5% 82.0% 0.0% 0.0%   ROE %   -57.9% 137.5% -61.6% 122.0% 65.6% 77.0% 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 %   19.7% 27.6% 7.5% 32.4% 17.3% 34.7% 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, %   -299.9% 32.7% -877.2% -34.3% -187.6% -75.1% 0.0% 0.0%   Gearing %   124.2% 36.9% 403.0% 1.6% 14.4% 13.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 21.3% 22.9% 18.9% 99.8% 32.5% 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   0.7 1.3 0.9 1.1 1.3 1.3 0.0 0.0   Current Ratio   1.0 1.4 1.0 1.5 1.2 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 187.4 1,127.1 1,061.2 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   4.4 208.2 29.3 401.7 542.2 949.6 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   -21 119 -22 251 256 352 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 122 -18 262 276 385 0 0   EBIT / employee   -21 119 -22 251 256 352 0 0   Net earnings / employee   -23 88 -34 179 182 266 0 0