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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   20.5% 6.9% 3.9% 1.5% 8.5% 4.8% 17.4% 17.3%   Credit score (0-100)   6 36 50 74 28 44 9 9   Credit rating   B BBB BBB A BB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 8.6 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   1,225 1,716 2,522 2,989 1,743 1,734 0.0 0.0   EBITDA   -358 495 706 1,051 258 209 0.0 0.0   EBIT   -367 486 692 1,036 245 201 0.0 0.0   Pre-tax profit (PTP)   -380.6 480.7 671.8 1,012.5 236.5 213.4 0.0 0.0   Net earnings   -298.1 373.6 523.9 786.5 182.6 162.8 0.0 0.0   Pre-tax profit without non-rec. items   -381 481 672 1,013 236 213 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   34.3 49.4 35.3 20.3 7.5 0.0 0.0 0.0   Shareholders equity total   -218 156 529 1,316 -83.4 79.4 -0.6 -0.6   Interest-bearing liabilities   364 201 514 0.0 382 382 0.6 0.6   Balance sheet total (assets)   1,092 1,154 2,449 2,258 714 1,207 0.0 0.0   Net Debt   72.2 -409 -1,782 -980 11.2 -153 0.6 0.6     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   1,225 1,716 2,522 2,989 1,743 1,734 0.0 0.0   Gross profit growth   -56.6% 40.0% 47.0% 18.5% -41.7% -0.5% -100.0% 0.0%   Employees   0 4 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -25.0% 0.0% -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)   1,092 1,154 2,449 2,258 714 1,207 0 0   Balance sheet change%   -38.9% 5.7% 112.2% -7.8% -68.4% 69.1% -100.0% 0.0%   Added value   -367.2 485.5 691.7 1,036.3 244.7 201.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 5 -28 -30 -26 -15 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -30.0% 28.3% 27.4% 34.7% 14.0% 11.6% 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 %   -23.7% 39.4% 38.4% 44.0% 16.5% 21.4% 0.0% 0.0%   ROI %   -80.6% 133.6% 98.4% 87.7% 29.8% 50.9% 0.0% 0.0%   ROE %   -36.6% 59.9% 152.9% 85.2% 18.0% 41.1% 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 %   -16.6% 13.5% 21.6% 58.3% -10.5% 6.6% -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, %   -20.2% -82.6% -252.4% -93.2% 4.3% -73.1% 0.0% 0.0%   Gearing %   -167.0% 129.1% 97.1% 0.0% -457.9% 481.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 1.7% 5.6% 9.3% 8.5% 0.3% 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   0.8 1.1 1.2 2.3 0.8 1.0 0.0 0.0   Current Ratio   0.8 1.1 1.2 2.3 0.8 1.0 0.0 0.0   Cash and cash equivalent   291.9 610.0 2,296.1 979.8 370.9 534.7 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   -306.4 52.5 439.2 1,238.7 -156.3 14.0 -0.3 -0.3   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   0 121 173 259 82 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 124 176 263 86 70 0 0   EBIT / employee   0 121 173 259 82 67 0 0   Net earnings / employee   0 93 131 197 61 54 0 0