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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% 9.5% 9.5%   Bankruptcy risk   17.0% 8.5% 5.9% 2.4% 1.4% 1.0% 9.7% 9.5%   Credit score (0-100)   11 30 39 62 77 85 25 26   Credit rating   BB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 41.0 409.3 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   4,487 6,863 9,547 9,357 9,345 8,533 0.0 0.0   EBITDA   4.8 685 516 1,503 1,699 1,288 0.0 0.0   EBIT   -39.4 645 471 1,453 1,648 1,235 0.0 0.0   Pre-tax profit (PTP)   -138.3 589.8 467.9 1,395.7 1,595.3 1,112.8 0.0 0.0   Net earnings   -142.3 596.7 360.2 1,068.9 1,236.1 837.8 0.0 0.0   Pre-tax profit without non-rec. items   -140 590 468 1,396 1,595 1,113 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   51.0 109 177 144 143 80.5 0.0 0.0   Shareholders equity total   -480 117 477 1,546 2,667 3,387 1,807 1,807   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,353 1,858 3,388 3,797 4,830 4,970 1,807 1,807   Net Debt   -427 -269 -1,081 -1,055 -2,689 -2,696 -1,807 -1,807     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   4,487 6,863 9,547 9,357 9,345 8,533 0.0 0.0   Gross profit growth   50.4% 53.0% 39.1% -2.0% -0.1% -8.7% -100.0% 0.0%   Employees   17 26 37 32 32 30 0 0   Employee growth %   41.7% 52.9% 42.3% -13.5% 0.0% -6.3% -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)   1,353 1,858 3,388 3,797 4,830 4,970 1,807 1,807   Balance sheet change%   62.8% 37.3% 82.3% 12.1% 27.2% 2.9% -63.6% 0.0%   Added value   4.8 684.6 515.6 1,503.2 1,697.9 1,288.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -1 23 -82 -53 -116 -80 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 3.0 4.0 5.0 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% 9.4% 4.9% 15.5% 17.6% 14.5% 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 %   -2.6% 34.9% 18.3% 40.7% 38.5% 25.7% 0.0% 0.0%   ROI %   0.0% 1,104.6% 161.9% 144.4% 78.8% 41.5% 0.0% 0.0%   ROE %   -13.0% 81.2% 121.3% 105.7% 58.7% 27.7% 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 %   -26.2% 6.3% 14.1% 40.7% 55.2% 68.2% 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, %   -8,814.1% -39.3% -209.7% -70.2% -158.2% -209.3% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.7 1.0 1.1 1.6 2.2 3.1 0.0 0.0   Current Ratio   0.7 1.0 1.1 1.6 2.2 3.1 0.0 0.0   Cash and cash equivalent   427.1 268.9 1,081.1 1,054.8 2,688.8 2,696.3 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   -549.8 7.8 300.3 1,401.5 2,530.0 3,306.4 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   0 26 14 47 53 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 26 14 47 53 43 0 0   EBIT / employee   -2 25 13 45 52 41 0 0   Net earnings / employee   -8 23 10 33 39 28 0 0