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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% 1.9% 1.9%   Bankruptcy risk   8.5% 4.4% 1.1% 1.0% 1.2% 0.9% 11.5% 11.3%   Credit score (0-100)   30 48 82 84 82 87 4 4   Credit rating   B BB BBB A BBB A B B   Credit limit (kDKK)   0.0 0.0 174.0 358.4 227.7 1,310.2 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   5,546 7,969 11,239 14,551 20,171 26,797 0.0 0.0   EBITDA   -277 505 2,961 2,894 3,590 7,604 0.0 0.0   EBIT   -700 -76.5 2,137 1,917 2,572 6,652 0.0 0.0   Pre-tax profit (PTP)   -704.2 -82.8 1,852.5 1,851.8 2,552.4 6,645.7 0.0 0.0   Net earnings   -550.0 -65.6 1,464.7 1,442.0 1,988.9 5,182.3 0.0 0.0   Pre-tax profit without non-rec. items   -704 -82.8 1,853 1,852 2,552 6,646 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   -70.4 -136 1,329 2,771 3,834 9,016 6,872 6,872   Interest-bearing liabilities   195 1,694 1,501 130 0.0 271 0.0 0.0   Balance sheet total (assets)   3,784 4,680 7,083 7,943 9,404 16,686 6,872 6,872   Net Debt   -461 1,339 -537 -1,731 0.0 192 -6,872 -6,872     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   5,546 7,969 11,239 14,551 20,171 26,797 0.0 0.0   Gross profit growth   68.4% 43.7% 41.0% 29.5% 38.6% 32.8% -100.0% 0.0%   Employees   13 16 17 22 33 36 0 0   Employee growth %   44.4% 23.1% 6.3% 29.4% 50.0% 9.1% -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)   3,784 4,680 7,083 7,943 9,404 16,686 6,872 6,872   Balance sheet change%   58.7% 23.7% 51.3% 12.1% 18.4% 77.4% -58.8% 0.0%   Added value   -277.4 504.5 2,960.8 2,894.4 3,549.7 7,603.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   185 341 -152 -457 -2,036 -1,904 -2,547 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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 (%)   -12.6% -1.0% 19.0% 13.2% 12.7% 24.8% 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 %   -22.4% -1.8% 35.9% 25.5% 29.7% 51.0% 0.0% 0.0%   ROI %   -44.6% -2.7% 53.2% 42.8% 56.1% 92.1% 0.0% 0.0%   ROE %   -24.1% -1.6% 48.7% 70.4% 60.2% 80.7% 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 %   3.3% 1.2% 20.6% 34.9% 40.8% 54.0% 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, %   166.1% 265.4% -18.1% -59.8% 0.0% 2.5% 0.0% 0.0%   Gearing %   -276.2% -1,245.1% 113.0% 4.7% 0.0% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.7% 17.8% 8.0% 31.9% 4.5% 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   0.6 0.5 0.7 0.9 1.4 1.9 0.0 0.0   Current Ratio   0.6 0.5 0.7 0.9 1.4 1.9 0.0 0.0   Cash and cash equivalent   655.4 355.2 2,037.9 1,861.0 0.0 79.4 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   -798.8 -1,547.9 -1,170.9 -180.8 1,484.9 6,686.2 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   -21 32 174 132 108 211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -21 32 174 132 109 211 0 0   EBIT / employee   -54 -5 126 87 78 185 0 0   Net earnings / employee   -42 -4 86 66 60 144 0 0