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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% 1.5% 1.5%   Bankruptcy risk   12.4% 14.7% 6.3% 3.9% 4.1% 3.6% 11.7% 11.7%   Credit score (0-100)   20 15 37 49 49 51 20 20   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   1,661 2,052 882 1,203 2,081 2,203 0.0 0.0   EBITDA   -261 238 290 434 733 953 0.0 0.0   EBIT   -261 238 290 434 733 953 0.0 0.0   Pre-tax profit (PTP)   -263.6 234.0 281.7 427.3 722.3 960.1 0.0 0.0   Net earnings   -189.2 182.4 219.7 332.7 562.2 746.5 0.0 0.0   Pre-tax profit without non-rec. items   -264 234 282 427 722 960 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   55.5 382 547 823 1,328 2,016 1,830 1,830   Interest-bearing liabilities   0.0 2.5 60.3 106 156 82.0 0.0 0.0   Balance sheet total (assets)   508 1,337 1,026 1,430 1,954 2,776 1,830 1,830   Net Debt   -294 -1,071 -744 -1,122 -1,616 -2,495 -1,830 -1,830     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   1,661 2,052 882 1,203 2,081 2,203 0.0 0.0   Gross profit growth   -15.2% 23.5% -57.0% 36.4% 73.1% 5.8% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   508 1,337 1,026 1,430 1,954 2,776 1,830 1,830   Balance sheet change%   -54.6% 163.3% -23.2% 39.3% 36.7% 42.1% -34.1% 0.0%   Added value   -260.6 238.1 289.8 434.0 733.3 953.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 (%)   -15.7% 11.6% 32.9% 36.1% 35.2% 43.3% 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 %   -32.0% 25.8% 24.5% 35.3% 43.3% 40.7% 0.0% 0.0%   ROI %   -108.7% 108.1% 58.4% 56.5% 60.8% 53.8% 0.0% 0.0%   ROE %   -126.0% 83.3% 47.3% 48.6% 52.3% 44.7% 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 %   11.3% 28.6% 54.5% 59.9% 68.7% 72.7% 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, %   113.0% -449.8% -256.6% -258.5% -220.4% -261.7% 0.0% 0.0%   Gearing %   0.0% 0.7% 11.0% 12.9% 11.8% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 327.6% 25.8% 8.1% 8.4% 2.4% 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   1.0 1.2 1.9 2.3 2.9 3.4 0.0 0.0   Current Ratio   1.1 1.3 1.9 2.2 2.9 3.4 0.0 0.0   Cash and cash equivalent   294.4 1,073.8 803.9 1,227.7 1,772.5 2,576.8 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   55.5 262.4 426.8 702.0 1,203.8 1,841.7 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   -130 119 145 217 244 318 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -130 119 145 217 244 318 0 0   EBIT / employee   -130 119 145 217 244 318 0 0   Net earnings / employee   -95 91 110 166 187 249 0 0