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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% 5.0% 5.0%   Bankruptcy risk   2.6% 1.3% 1.5% 1.0% 0.9% 5.3% 11.1% 10.9%   Credit score (0-100)   63 81 77 85 89 41 22 22   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 76.1 30.9 560.0 781.4 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   4,618 5,104 7,336 12,163 11,332 6,373 0.0 0.0   EBITDA   92.0 514 1,789 4,253 2,881 -853 0.0 0.0   EBIT   42.0 495 1,772 4,236 2,870 -884 0.0 0.0   Pre-tax profit (PTP)   24.0 522.0 1,781.0 4,237.0 2,538.0 -937.3 0.0 0.0   Net earnings   16.0 404.0 1,384.0 3,281.0 1,958.0 -757.0 0.0 0.0   Pre-tax profit without non-rec. items   24.0 522 1,781 4,237 2,538 -937 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   232 59.0 41.0 25.0 87.0 118 0.0 0.0   Shareholders equity total   2,640 3,044 3,428 6,210 4,667 910 785 785   Interest-bearing liabilities   1.0 69.0 1.0 155 1,062 1,437 0.0 0.0   Balance sheet total (assets)   4,344 4,668 9,269 11,404 10,978 4,429 785 785   Net Debt   -1,458 -3,233 -3,337 -3,485 -4,934 741 -785 -785     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   4,618 5,104 7,336 12,163 11,332 6,373 0.0 0.0   Gross profit growth   -16.3% 10.5% 43.7% 65.8% -6.8% -43.8% -100.0% 0.0%   Employees   12 12 13 18 18 17 0 0   Employee growth %   0.0% 0.0% 8.3% 38.5% 0.0% -5.6% -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)   4,344 4,668 9,269 11,404 10,978 4,429 785 785   Balance sheet change%   -17.1% 7.5% 98.6% 23.0% -3.7% -59.7% -82.3% 0.0%   Added value   92.0 514.0 1,789.0 4,253.0 2,887.0 -853.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -197 -35 -33 51 1 -118 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 5.0 -1.0 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 (%)   0.9% 9.7% 24.2% 34.8% 25.3% -13.9% 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 %   0.9% 11.7% 25.8% 41.3% 25.6% -11.4% 0.0% 0.0%   ROI %   1.4% 17.9% 53.7% 86.9% 47.2% -21.3% 0.0% 0.0%   ROE %   0.6% 14.2% 42.8% 68.1% 36.0% -27.1% 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 %   60.8% 65.7% 37.0% 54.5% 43.9% 20.9% 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, %   -1,584.8% -629.0% -186.5% -81.9% -171.3% -86.8% 0.0% 0.0%   Gearing %   0.0% 2.3% 0.0% 2.5% 22.8% 157.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 17.1% 48.6% 38.5% 54.6% 4.8% 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   2.4 3.1 1.6 2.2 1.8 1.3 0.0 0.0   Current Ratio   2.4 3.1 1.6 2.2 1.7 1.3 0.0 0.0   Cash and cash equivalent   1,459.0 3,302.0 3,338.0 3,640.0 5,996.0 696.3 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   1,715.0 2,396.0 2,663.0 3,410.0 4,632.0 872.2 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   8 43 138 236 160 -50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 43 138 236 160 -50 0 0   EBIT / employee   4 41 136 235 159 -52 0 0   Net earnings / employee   1 34 106 182 109 -45 0 0