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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.8% 3.4% 2.1% 1.4% 5.0% 4.4% 12.2% 12.0%   Credit score (0-100)   73 55 66 76 43 41 4 4   Credit rating   BBB BB BBB BBB BB BB B B   Credit limit (kDKK)   0.6 0.0 0.1 30.9 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   1,094 819 1,532 2,837 1,096 1,387 0.0 0.0   EBITDA   427 119 692 1,702 -200 -32.3 0.0 0.0   EBIT   427 119 674 1,660 -242 -75.4 0.0 0.0   Pre-tax profit (PTP)   399.0 85.0 640.0 1,618.0 -317.0 -166.9 0.0 0.0   Net earnings   309.0 66.0 499.0 1,256.0 -266.0 -130.6 0.0 0.0   Pre-tax profit without non-rec. items   399 85.0 640 1,618 -317 -167 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 0.0 194 152 110 107 0.0 0.0   Shareholders equity total   1,043 1,109 1,607 2,863 2,597 2,466 2,341 2,341   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 100 0.0 0.0   Balance sheet total (assets)   2,166 2,392 4,411 6,588 4,843 5,024 2,341 2,341   Net Debt   -125 -498 -1,220 -67.0 -176 -281 -2,341 -2,341     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   1,094 819 1,532 2,837 1,096 1,387 0.0 0.0   Gross profit growth   60.4% -25.1% 87.1% 85.2% -61.4% 26.6% -100.0% 0.0%   Employees   3 3 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 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)   2,166 2,392 4,411 6,588 4,843 5,024 2,341 2,341   Balance sheet change%   16.8% 10.4% 84.4% 49.4% -26.5% 3.7% -53.4% 0.0%   Added value   427.0 119.0 692.0 1,702.0 -200.0 -32.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 176 -84 -84 -47 -107 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   39.0% 14.5% 44.0% 58.5% -22.1% -5.4% 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 %   21.2% 5.2% 19.9% 30.2% -4.2% -1.5% 0.0% 0.0%   ROI %   48.1% 11.1% 49.7% 74.1% -8.8% -2.9% 0.0% 0.0%   ROE %   34.8% 6.1% 36.7% 56.2% -9.7% -5.2% 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 %   48.2% 46.4% 36.4% 43.5% 53.6% 49.1% 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, %   -29.3% -418.5% -176.3% -3.9% 88.0% 871.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 4.1% 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% 183.0% 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   0.1 0.4 0.5 0.5 0.2 1.9 0.0 0.0   Current Ratio   1.9 1.8 1.5 1.7 2.1 14.3 0.0 0.0   Cash and cash equivalent   125.0 498.0 1,220.0 67.0 176.0 381.2 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   972.0 1,038.0 1,283.0 2,622.0 2,393.0 4,350.6 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   142 40 231 426 -50 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 40 231 426 -50 -8 0 0   EBIT / employee   142 40 225 415 -61 -19 0 0   Net earnings / employee   103 22 166 314 -67 -33 0 0