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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% 2.1% 2.1%   Bankruptcy risk   5.8% 10.5% 4.5% 2.9% 4.1% 3.1% 16.2% 16.2%   Credit score (0-100)   41 24 46 56 48 56 11 11   Credit rating   BBB BB BBB BBB BBB 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   3,833 4,247 5,120 6,199 3,184 4,222 0.0 0.0   EBITDA   66.2 -203 607 2,844 216 676 0.0 0.0   EBIT   -217 -652 374 2,833 85.4 546 0.0 0.0   Pre-tax profit (PTP)   -245.7 -682.0 354.5 2,793.8 70.3 517.7 0.0 0.0   Net earnings   -198.9 -538.2 271.0 2,173.8 47.5 392.7 0.0 0.0   Pre-tax profit without non-rec. items   -246 -682 354 2,794 70.3 518 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   970 1,205 62.2 628 497 367 0.0 0.0   Shareholders equity total   603 64.6 336 1,210 557 550 49.9 49.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,560 2,233 2,377 2,641 1,325 1,767 49.9 49.9   Net Debt   -672 -389 -2,006 -1,697 -513 -1,107 -49.9 -49.9     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   3,833 4,247 5,120 6,199 3,184 4,222 0.0 0.0   Gross profit growth   -21.7% 10.8% 20.6% 21.1% -48.6% 32.6% -100.0% 0.0%   Employees   12 11 8 5 5 4 0 0   Employee growth %   20.0% -8.3% -27.3% -37.5% 0.0% -20.0% -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)   2,560 2,233 2,377 2,641 1,325 1,767 50 50   Balance sheet change%   20.8% -12.8% 6.5% 11.1% -49.8% 33.4% -97.2% 0.0%   Added value   66.2 -203.4 606.7 2,844.2 96.8 676.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   138 -434 -1,595 555 -262 -261 -367 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -5.7% -15.4% 7.3% 45.7% 2.7% 12.9% 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 %   -9.3% -27.2% 16.2% 112.9% 4.3% 35.3% 0.0% 0.0%   ROI %   -25.3% -140.6% 77.9% 283.5% 9.1% 94.0% 0.0% 0.0%   ROE %   -28.3% -161.3% 135.5% 281.4% 5.4% 70.9% 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 %   24.0% 2.9% 14.3% 45.8% 42.1% 31.1% 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, %   -1,015.1% 191.1% -330.7% -59.7% -236.9% -163.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   68.8% 0.0% 0.0% 0.0% 167,000.0% 141,240.0% 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   0.6 0.4 1.4 1.4 1.1 1.1 0.0 0.0   Current Ratio   0.6 0.4 1.4 1.4 1.1 1.1 0.0 0.0   Cash and cash equivalent   671.6 388.8 2,006.3 1,697.3 512.8 1,107.2 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   -763.0 -1,241.4 616.8 593.8 63.3 136.4 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   6 -18 76 569 19 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 -18 76 569 43 169 0 0   EBIT / employee   -18 -59 47 567 17 136 0 0   Net earnings / employee   -17 -49 34 435 10 98 0 0