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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% 1.5% 2.5%   Bankruptcy risk   15.0% 20.3% 12.5% 5.8% 10.7% 7.1% 14.5% 11.7%   Credit score (0-100)   15 6 19 38 22 33 15 20   Credit rating   BB B BB BBB BB 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   169 682 741 766 828 974 0.0 0.0   EBITDA   -12.1 139 195 222 284 430 0.0 0.0   EBIT   -12.1 139 195 222 284 430 0.0 0.0   Pre-tax profit (PTP)   -12.3 137.8 193.1 217.0 282.0 423.6 0.0 0.0   Net earnings   -10.8 108.2 150.3 169.0 216.0 329.2 0.0 0.0   Pre-tax profit without non-rec. items   -12.3 138 193 217 282 424 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   -10.8 97.4 248 344 560 771 609 609   Interest-bearing liabilities   29.3 3.7 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   35.1 148 398 475 698 904 609 609   Net Debt   -4.0 -144 -398 -469 -627 -810 -609 -609     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   169 682 741 766 828 974 0.0 0.0   Gross profit growth   0.0% 304.2% 8.7% 3.4% 8.1% 17.6% -100.0% 0.0%   Employees   0 0 0 0 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)   35 148 398 475 698 904 609 609   Balance sheet change%   0.0% 322.3% 168.5% 19.3% 47.0% 29.6% -32.6% 0.0%   Added value   -12.1 139.3 194.7 221.7 284.0 429.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 -0 0 0 0 0 0 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 2.0 3.0 4.0 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 (%)   -7.2% 20.4% 26.3% 28.9% 34.3% 44.1% 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 %   -26.4% 143.6% 71.3% 50.8% 48.4% 53.6% 0.0% 0.0%   ROI %   -41.5% 213.7% 111.6% 75.0% 62.8% 64.6% 0.0% 0.0%   ROE %   -30.8% 163.3% 87.1% 57.2% 47.8% 49.5% 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 %   -23.5% 65.8% 62.3% 72.4% 80.2% 85.3% 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, %   33.3% -103.7% -204.3% -211.4% -220.8% -188.6% 0.0% 0.0%   Gearing %   -271.2% 3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 9.3% 86.4% 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   2.1 3.1 2.7 3.6 5.1 6.8 0.0 0.0   Current Ratio   2.1 3.1 2.7 3.6 5.1 6.8 0.0 0.0   Cash and cash equivalent   33.3 148.2 397.8 468.8 627.0 810.0 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   18.5 101.1 247.7 343.8 560.0 771.2 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 0 0 284 430 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 284 430 0 0   EBIT / employee   0 0 0 0 284 430 0 0   Net earnings / employee   0 0 0 0 216 329 0 0