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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% 1.0% 1.0%   Bankruptcy risk   7.0% 8.9% 3.3% 4.0% 3.5% 1.1% 17.5% 17.5%   Credit score (0-100)   36 29 54 48 53 82 9 9   Credit rating   BBB BB BBB BBB BBB A B B   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.0 316.7 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   1,866 4,072 7,867 9,280 11,239 13,749 0.0 0.0   EBITDA   -330 -795 2,696 3,367 3,363 4,374 0.0 0.0   EBIT   -330 -910 2,326 2,324 2,325 2,927 0.0 0.0   Pre-tax profit (PTP)   -354.8 -1,045.0 2,158.2 2,169.3 2,185.7 2,670.3 0.0 0.0   Net earnings   -278.6 -695.2 1,710.6 1,739.1 1,710.9 2,084.6 0.0 0.0   Pre-tax profit without non-rec. items   -355 -1,045 2,158 2,169 2,186 2,670 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   0.0 867 1,346 1,437 1,714 1,313 0.0 0.0   Shareholders equity total   -2,338 -3,033 -1,322 417 2,128 4,212 34.9 34.9   Interest-bearing liabilities   4,566 6,030 5,619 2,749 1,384 1,765 0.0 0.0   Balance sheet total (assets)   4,612 6,568 10,573 13,313 20,507 17,313 34.9 34.9   Net Debt   4,159 6,020 5,619 2,749 852 79.5 -34.9 -34.9     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,866 4,072 7,867 9,280 11,239 13,749 0.0 0.0   Gross profit growth   0.0% 118.3% 93.2% 18.0% 21.1% 22.3% -100.0% 0.0%   Employees   2 6 6 7 10 12 0 0   Employee growth %   0.0% 200.0% 0.0% 16.7% 42.9% 20.0% -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)   4,612 6,568 10,573 13,313 20,507 17,313 35 35   Balance sheet change%   57.0% 42.4% 61.0% 25.9% 54.0% -15.6% -99.8% 0.0%   Added value   -330.1 -795.3 2,696.1 3,367.3 3,368.0 4,374.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,100 1,999 354 -917 -1,205 -2,595 -2,936 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 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 (%)   -17.7% -22.4% 29.6% 25.0% 20.7% 21.3% 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 %   -5.5% -10.8% 21.9% 18.5% 13.8% 19.5% 0.0% 0.0%   ROI %   -7.9% -16.5% 36.8% 43.5% 57.2% 66.4% 0.0% 0.0%   ROE %   -7.4% -12.4% 20.0% 31.6% 134.5% 65.8% 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 %   -33.6% -37.0% -11.8% 3.3% 10.4% 24.3% 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, %   -1,259.9% -757.0% 208.4% 81.6% 25.3% 1.8% 0.0% 0.0%   Gearing %   -195.3% -198.8% -424.9% 659.6% 65.1% 41.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 2.8% 3.3% 3.7% 7.0% 64.5% 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   0.3 0.4 0.6 0.7 0.7 1.0 0.0 0.0   Current Ratio   0.5 0.3 0.6 0.8 0.9 1.2 0.0 0.0   Cash and cash equivalent   407.2 9.9 0.0 0.0 532.7 1,685.5 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   -3,489.8 -6,350.5 -4,450.5 -2,950.8 -1,162.4 2,297.5 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   -165 -133 449 481 337 365 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -165 -133 449 481 336 365 0 0   EBIT / employee   -165 -152 388 332 232 244 0 0   Net earnings / employee   -139 -116 285 248 171 174 0 0