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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% 1.2% 1.2%   Bankruptcy risk   9.6% 4.2% 5.4% 2.8% 2.5% 2.3% 16.3% 16.0%   Credit score (0-100)   27 49 41 57 62 64 2 2   Credit rating   B BB BB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   2,494 3,892 3,736 3,658 5,101 7,084 0.0 0.0   EBITDA   56.5 515 -377 611 2,100 2,679 0.0 0.0   EBIT   54.5 515 -384 602 2,091 2,670 0.0 0.0   Pre-tax profit (PTP)   40.9 505.3 -394.1 574.9 2,068.4 2,735.7 0.0 0.0   Net earnings   90.9 1,087.1 -310.6 321.1 1,610.5 2,128.7 0.0 0.0   Pre-tax profit without non-rec. items   40.9 505 -394 575 2,068 2,736 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 37.1 28.3 19.5 10.7 0.0 0.0   Shareholders equity total   -21.2 1,066 755 1,076 1,927 2,514 11.2 11.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0   Balance sheet total (assets)   745 1,727 3,138 3,669 5,478 8,814 11.2 11.2   Net Debt   -290 -712 -1,203 -2,378 -3,423 -6,853 -11.2 -11.2     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   2,494 3,892 3,736 3,658 5,101 7,084 0.0 0.0   Gross profit growth   260.6% 56.1% -4.0% -2.1% 39.4% 38.9% -100.0% 0.0%   Employees   6 7 8 5 4 5 0 0   Employee growth %   20.0% 16.7% 14.3% -37.5% -20.0% 25.0% -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)   745 1,727 3,138 3,669 5,478 8,814 11 11   Balance sheet change%   -46.0% 131.8% 81.7% 16.9% 49.3% 60.9% -99.9% 0.0%   Added value   56.5 514.7 -376.7 611.3 2,099.8 2,679.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 0 30 -18 -18 -18 -11 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 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 (%)   2.2% 13.2% -10.3% 16.5% 41.0% 37.7% 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 %   3.0% 41.3% -15.8% 17.7% 45.7% 38.7% 0.0% 0.0%   ROI %   7.6% 90.3% -40.5% 65.8% 139.2% 124.6% 0.0% 0.0%   ROE %   8.6% 120.1% -34.1% 35.1% 107.2% 95.9% 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 %   -3.8% 63.0% 36.4% 61.9% 79.9% 57.8% 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, %   -513.2% -138.4% 319.4% -388.9% -163.0% -255.8% 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 %   2.0% 0.0% 0.0% 0.0% 15,226.4% 21,456.8% 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   1.3 3.1 2.4 5.5 11.3 4.8 0.0 0.0   Current Ratio   1.0 2.9 1.3 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   290.0 712.2 1,203.5 2,377.5 3,423.8 6,852.9 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   -21.2 1,139.6 718.2 1,048.2 1,908.0 2,503.8 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   9 74 -47 122 525 536 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 74 -47 122 525 536 0 0   EBIT / employee   9 74 -48 120 523 534 0 0   Net earnings / employee   15 155 -39 64 403 426 0 0