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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/1 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% 3.2% 3.2%   Bankruptcy risk   6.7% 1.9% 5.7% 1.9% 1.5% 1.6% 12.0% 11.7%   Credit score (0-100)   37 72 40 68 75 74 20 20   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.6 0.0 0.3 7.3 3.7 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 2019/1 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   573 1,551 1,318 1,358 1,860 1,466 0.0 0.0   EBITDA   -145 782 -93.9 436 621 306 0.0 0.0   EBIT   -145 774 -119 346 542 228 0.0 0.0   Pre-tax profit (PTP)   -175.4 735.1 -193.0 320.5 520.0 216.2 0.0 0.0   Net earnings   -175.4 609.8 -191.0 286.5 403.9 168.1 0.0 0.0   Pre-tax profit without non-rec. items   -168 735 -193 321 520 216 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/1 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   39.6 31.7 496 394 316 238 0.0 0.0   Shareholders equity total   118 728 537 824 1,228 896 516 516   Interest-bearing liabilities   389 349 612 192 152 299 0.0 0.0   Balance sheet total (assets)   866 1,538 2,340 1,752 2,100 1,845 516 516   Net Debt   38.3 -267 -527 -345 -877 -417 -516 -516     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/1 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   573 1,551 1,318 1,358 1,860 1,466 0.0 0.0   Gross profit growth   -43.6% 170.9% -15.0% 3.0% 37.0% -21.2% -100.0% 0.0%   Employees   2 4 3 3 2 2 0 0   Employee growth %   0.0% 100.0% -25.0% 0.0% -33.3% 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)   866 1,538 2,340 1,752 2,100 1,845 516 516   Balance sheet change%   -22.2% 77.6% 52.2% -25.1% 19.8% -12.2% -72.0% 0.0%   Added value   -144.8 781.9 -93.9 435.7 632.5 306.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -16 440 -192 -157 -157 -238 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/1 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 (%)   -25.3% 49.9% -9.0% 25.5% 29.2% 15.6% 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 %   -14.6% 64.4% -6.1% 16.8% 28.2% 11.6% 0.0% 0.0%   ROI %   -28.8% 97.5% -10.6% 31.5% 44.4% 17.5% 0.0% 0.0%   ROE %   -85.1% 144.0% -30.2% 42.1% 39.4% 15.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/1 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   13.7% 47.4% 23.0% 47.0% 58.5% 48.6% 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, %   -26.4% -34.1% 561.2% -79.2% -141.3% -136.1% 0.0% 0.0%   Gearing %   328.8% 48.0% 113.9% 23.3% 12.4% 33.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 10.5% 15.5% 6.0% 13.0% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/1 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 1.0 0.8 0.9 1.5 1.1 0.0 0.0   Current Ratio   1.1 1.9 1.1 1.6 2.3 1.7 0.0 0.0   Cash and cash equivalent   351.1 616.3 1,139.0 537.0 1,029.2 715.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/1 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   78.8 728.7 170.3 463.1 942.5 621.6 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 2019/1 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   -72 195 -31 145 316 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -72 195 -31 145 310 153 0 0   EBIT / employee   -72 194 -40 115 271 114 0 0   Net earnings / employee   -88 152 -64 95 202 84 0 0