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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% 3.3% 3.3%   Bankruptcy risk   20.3% 7.8% 2.8% 1.4% 1.2% 5.2% 12.1% 11.8%   Credit score (0-100)   6 32 59 78 81 42 20 20   Credit rating   B BB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 72.7 126.7 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   8,512 10,697 12,551 15,327 17,584 14,768 0.0 0.0   EBITDA   -823 921 1,172 2,635 1,510 51.1 0.0 0.0   EBIT   -1,046 680 876 2,275 1,112 -271 0.0 0.0   Pre-tax profit (PTP)   -1,093.5 682.5 874.0 2,325.2 1,061.1 -247.4 0.0 0.0   Net earnings   -862.4 518.0 673.5 1,803.4 840.5 -199.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,093 683 874 2,325 1,061 -247 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   18.6 172 169 562 485 276 0.0 0.0   Shareholders equity total   -384 134 808 2,611 1,652 653 556 556   Interest-bearing liabilities   735 0.7 0.0 86.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,038 3,140 6,877 7,304 4,491 3,615 556 556   Net Debt   735 -40.2 -2,047 -1,749 -1,419 -731 -556 -556     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   8,512 10,697 12,551 15,327 17,584 14,768 0.0 0.0   Gross profit growth   -6.5% 25.7% 17.3% 22.1% 14.7% -16.0% -100.0% 0.0%   Employees   24 24 26 27 33 29 0 0   Employee growth %   20.0% 0.0% 8.3% 3.8% 22.2% -12.1% -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)   3,038 3,140 6,877 7,304 4,491 3,615 556 556   Balance sheet change%   16.6% 3.4% 119.0% 6.2% -38.5% -19.5% -84.6% 0.0%   Added value   -822.6 921.4 1,171.8 2,635.1 1,471.6 51.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -428 -22 -498 -166 -595 -580 -297 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 -1.0 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 (%)   -12.3% 6.4% 7.0% 14.8% 6.3% -1.8% 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 %   -34.3% 21.1% 17.7% 32.8% 20.3% -2.8% 0.0% 0.0%   ROI %   -153.6% 110.3% 128.5% 129.8% 50.0% -18.9% 0.0% 0.0%   ROE %   -49.0% 32.7% 143.0% 105.5% 39.4% -17.3% 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 %   -11.2% 4.3% 11.7% 35.7% 36.8% 18.1% 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, %   -89.4% -4.4% -174.7% -66.4% -94.0% -1,429.3% 0.0% 0.0%   Gearing %   -191.6% 0.5% 0.0% 3.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.6% 2.3% 4,073.4% 1.0% 72.1% 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   0.8 0.8 1.0 1.3 1.3 0.7 0.0 0.0   Current Ratio   0.8 0.8 1.0 1.3 1.3 0.7 0.0 0.0   Cash and cash equivalent   0.0 40.9 2,047.0 1,835.8 1,419.5 730.7 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   -658.7 -419.1 125.6 1,452.4 737.1 -914.6 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   -34 38 45 98 45 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -34 38 45 98 46 2 0 0   EBIT / employee   -44 28 34 84 34 -9 0 0   Net earnings / employee   -36 22 26 67 25 -7 0 0