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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% 7.3% 7.3%   Bankruptcy risk   10.3% 7.2% 15.7% 5.3% 2.9% 4.7% 14.9% 14.9%   Credit score (0-100)   25 35 12 41 58 44 14 14   Credit rating   BB BBB BB 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   288 1,070 819 1,971 3,417 4,417 0.0 0.0   EBITDA   186 85.7 -11.1 419 688 106 0.0 0.0   EBIT   169 50.2 -80.9 354 614 30.5 0.0 0.0   Pre-tax profit (PTP)   177.1 27.2 -94.3 345.6 602.6 7.1 0.0 0.0   Net earnings   142.9 13.1 -100.7 279.0 470.7 -11.1 0.0 0.0   Pre-tax profit without non-rec. items   177 27.2 -94.3 346 603 7.1 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   41.3 291 221 193 164 109 0.0 0.0   Shareholders equity total   31.8 44.9 -55.8 223 581 370 330 330   Interest-bearing liabilities   0.0 161 118 80.2 29.9 0.0 0.0 0.0   Balance sheet total (assets)   295 626 608 1,116 1,472 1,467 330 330   Net Debt   -63.6 -114 -165 -797 -927 -1,030 -330 -330     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   288 1,070 819 1,971 3,417 4,417 0.0 0.0   Gross profit growth   563.9% 271.6% -23.5% 140.7% 73.4% 29.3% -100.0% 0.0%   Employees   2 2 3 4 7 9 0 0   Employee growth %   0.0% 0.0% 50.0% 33.3% 75.0% 28.6% -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)   295 626 608 1,116 1,472 1,467 330 330   Balance sheet change%   143.9% 112.5% -2.9% 83.5% 31.9% -0.3% -77.5% 0.0%   Added value   186.0 85.7 -11.1 418.7 678.1 106.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 214 -140 -92 -103 -131 -109 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   58.8% 4.7% -9.9% 18.0% 18.0% 0.7% 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 %   68.0% 10.9% -12.5% 39.8% 47.4% 2.1% 0.0% 0.0%   ROI %   245.3% 30.7% -41.2% 162.1% 133.0% 6.2% 0.0% 0.0%   ROE %   187.3% 34.3% -30.8% 67.1% 117.1% -2.3% 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 %   10.8% 7.2% -9.7% 20.3% 39.5% 25.4% 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, %   -34.2% -133.1% 1,490.8% -190.3% -134.7% -970.9% 0.0% 0.0%   Gearing %   0.0% 359.3% -211.2% 35.9% 5.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 28.5% 9.6% 9.0% 20.5% 156.4% 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   0.3 0.8 0.9 1.1 1.5 1.2 0.0 0.0   Current Ratio   0.3 0.8 0.7 1.1 1.5 1.2 0.0 0.0   Cash and cash equivalent   63.6 275.4 283.2 877.0 956.4 1,030.3 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   -169.3 -67.7 -148.1 75.2 406.6 219.3 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   93 43 -4 105 97 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 43 -4 105 98 12 0 0   EBIT / employee   85 25 -27 89 88 3 0 0   Net earnings / employee   71 7 -34 70 67 -1 0 0