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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   2.8% 4.9% 8.4% 2.7% 1.8% 1.1% 6.9% 6.9%   Credit score (0-100)   61 45 29 59 70 82 35 35   Credit rating   BBB BBB BB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 9.5 1,210.6 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   8,792 8,374 2,935 4,464 13,768 16,196 0.0 0.0   EBITDA   2,248 1,229 -1,817 2,019 6,985 8,061 0.0 0.0   EBIT   766 -474 -2,607 1,699 6,967 8,061 0.0 0.0   Pre-tax profit (PTP)   602.0 -614.0 -2,741.0 1,601.0 6,495.0 8,529.6 0.0 0.0   Net earnings   467.0 -480.0 -2,146.0 1,248.0 5,066.0 6,640.2 0.0 0.0   Pre-tax profit without non-rec. items   602 -614 -2,741 1,601 6,495 8,530 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   1,667 1,044 337 18.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,401 2,920 774 2,022 7,088 13,728 10,883 10,883   Interest-bearing liabilities   0.0 0.0 28.0 28.0 883 0.0 0.0 0.0   Balance sheet total (assets)   33,745 31,900 13,366 28,456 43,695 52,226 10,883 10,883   Net Debt   -10,426 -8,662 -6,038 -14,998 -24,558 -28,028 -10,883 -10,883     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   8,792 8,374 2,935 4,464 13,768 16,196 0.0 0.0   Gross profit growth   16.6% -4.8% -65.0% 52.1% 208.4% 17.6% -100.0% 0.0%   Employees   15 16 11 4 12 18 0 0   Employee growth %   0.0% 6.7% -31.3% -63.6% 200.0% 50.0% -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)   33,745 31,900 13,366 28,456 43,695 52,226 10,883 10,883   Balance sheet change%   13.6% -5.5% -58.1% 112.9% 53.6% 19.5% -79.2% 0.0%   Added value   2,248.0 1,229.0 -1,817.0 2,019.0 7,287.0 8,060.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,870 -2,450 -1,581 -639 -36 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   8.7% -5.7% -88.8% 38.1% 50.6% 49.8% 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 %   2.4% -1.4% -11.5% 8.1% 19.3% 18.0% 0.0% 0.0%   ROI %   24.4% -14.5% -62.3% 28.9% 78.4% 68.7% 0.0% 0.0%   ROE %   14.7% -15.2% -116.2% 89.3% 111.2% 63.8% 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 %   39.5% 40.5% 9.7% 17.0% 41.5% 69.3% 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, %   -463.8% -704.8% 332.3% -742.8% -351.6% -347.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.6% 1.4% 12.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 978.6% 357.1% 103.8% 25.3% 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   6.1 7.1 5.1 5.0 6.7 8.5 0.0 0.0   Current Ratio   1.0 1.1 1.6 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   10,426.0 8,662.0 6,066.0 15,026.0 25,441.0 28,028.3 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   1,385.0 1,614.0 4,901.0 6,113.0 10,380.0 13,182.9 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   150 77 -165 505 607 448 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 77 -165 505 582 448 0 0   EBIT / employee   51 -30 -237 425 581 448 0 0   Net earnings / employee   31 -30 -195 312 422 369 0 0