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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   7.3% 3.6% 1.4% 0.8% 2.2% 2.6% 7.0% 7.0%   Credit score (0-100)   35 54 78 90 66 60 34 34   Credit rating   BBB BBB A AA BBB BBB BBB BBB   Credit limit (kDKK)   -0.0 -0.0 92.4 3,444.2 1.6 0.1 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   7,456 18,763 24,800 31,575 37,858 45,489 0.0 0.0   EBITDA   -12,287 -2,418 9,585 13,412 17,281 20,929 0.0 0.0   EBIT   -13,091 -3,613 8,801 12,810 16,889 20,727 0.0 0.0   Pre-tax profit (PTP)   -13,528.0 -4,108.7 8,587.6 13,041.0 17,171.0 22,415.0 0.0 0.0   Net earnings   -10,568.4 -3,208.7 6,677.5 10,152.9 13,354.0 17,379.0 0.0 0.0   Pre-tax profit without non-rec. items   -13,528 -4,109 8,588 13,041 17,171 22,415 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   3,985 2,336 1,390 769 418 379 0.0 0.0   Shareholders equity total   -23,095 -26,304 4,374 14,526 27,950 30,329 14,724 14,724   Interest-bearing liabilities   64,893 49,299 5,923 33,353 3,669 5,036 0.0 0.0   Balance sheet total (assets)   48,348 28,641 19,473 57,179 43,973 50,728 14,724 14,724   Net Debt   64,773 49,274 2,964 1,434 3,669 5,036 -14,724 -14,724     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   7,456 18,763 24,800 31,575 37,858 45,489 0.0 0.0   Gross profit growth   0.0% 151.6% 32.2% 27.3% 19.9% 20.2% -100.0% 0.0%   Employees   54 52 37 39 42 49 0 0   Employee growth %   1.9% -3.7% -28.8% 5.4% 7.7% 16.7% -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)   48,348 28,641 19,473 57,179 43,973 50,728 14,724 14,724   Balance sheet change%   9.4% -40.8% -32.0% 193.6% -23.1% 15.4% -71.0% 0.0%   Added value   -12,286.8 -2,417.5 9,585.4 13,412.3 17,491.1 20,929.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,955 -2,844 -1,730 -1,223 -743 -241 -379 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 (%)   -175.6% -19.3% 35.5% 40.6% 44.6% 45.6% 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 %   -20.2% -5.2% 24.3% 34.3% 34.5% 47.6% 0.0% 0.0%   ROI %   -22.7% -5.7% 29.5% 43.5% 37.0% 45.9% 0.0% 0.0%   ROE %   -22.8% -8.3% 40.5% 107.4% 62.9% 59.6% 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 %   -32.3% -47.9% 22.5% 25.4% 63.6% 59.8% 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, %   -527.2% -2,038.2% 30.9% 10.7% 21.2% 24.1% 0.0% 0.0%   Gearing %   -281.0% -187.4% 135.4% 229.6% 13.1% 16.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.4% 1.7% 0.5% 1.5% 2.4% 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   0.3 0.3 1.3 1.4 18.3 17.3 0.0 0.0   Current Ratio   0.6 0.5 1.3 1.4 18.3 17.3 0.0 0.0   Cash and cash equivalent   119.9 24.9 2,959.1 31,918.6 0.0 0.0 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   -27,079.7 -28,116.9 4,115.7 14,826.5 41,179.0 47,435.0 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   -228 -46 259 344 416 427 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -228 -46 259 344 411 427 0 0   EBIT / employee   -242 -69 238 328 402 423 0 0   Net earnings / employee   -196 -62 180 260 318 355 0 0