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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% 5.4% 5.4%   Bankruptcy risk   8.4% 12.3% 6.3% 3.6% 4.7% 3.5% 10.1% 9.9%   Credit score (0-100)   31 20 37 51 45 52 24 25   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   167 308 673 843 753 949 0.0 0.0   EBITDA   -138 -27.0 245 343 146 376 0.0 0.0   EBIT   -178 -67.4 185 260 46.6 294 0.0 0.0   Pre-tax profit (PTP)   -190.8 -80.9 170.3 248.1 38.3 270.0 0.0 0.0   Net earnings   -168.1 -80.9 156.8 190.1 23.7 205.5 0.0 0.0   Pre-tax profit without non-rec. items   -191 -80.9 170 248 38.3 270 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   117 182 158 236 225 158 0.0 0.0   Shareholders equity total   236 155 312 502 486 691 491 491   Interest-bearing liabilities   0.0 7.6 0.0 0.0 2.5 24.2 0.0 0.0   Balance sheet total (assets)   521 751 1,109 1,677 1,034 1,327 491 491   Net Debt   -23.1 -2.0 -206 -1,048 -271 -107 -461 -461     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   167 308 673 843 753 949 0.0 0.0   Gross profit growth   -68.0% 84.2% 118.5% 25.3% -10.7% 26.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   521 751 1,109 1,677 1,034 1,327 491 491   Balance sheet change%   -51.6% 44.2% 47.8% 51.2% -38.3% 28.3% -63.0% 0.0%   Added value   -137.7 -27.0 245.3 342.8 129.8 375.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 15 -94 -16 -121 -127 -190 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -106.2% -21.9% 27.5% 30.8% 6.2% 31.0% 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 %   -21.8% -10.0% 20.3% 19.0% 3.8% 24.9% 0.0% 0.0%   ROI %   -52.5% -31.9% 77.4% 61.8% 9.9% 47.4% 0.0% 0.0%   ROE %   -52.5% -41.4% 67.2% 46.7% 4.8% 34.9% 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 %   45.3% 27.9% 29.4% 33.6% 49.0% 52.1% 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, %   16.8% 7.3% -83.8% -305.7% -185.0% -28.4% 0.0% 0.0%   Gearing %   0.0% 4.9% 0.0% 0.0% 0.5% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 455.7% 488.7% 0.0% 1,050.8% 181.5% 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   0.8 1.0 1.1 1.3 1.4 1.6 0.0 0.0   Current Ratio   1.1 0.8 1.1 1.2 1.4 1.8 0.0 0.0   Cash and cash equivalent   23.1 9.6 205.6 1,047.9 273.1 131.0 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   29.1 -109.8 94.5 231.2 227.2 477.2 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   -138 -27 245 343 130 376 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -138 -27 245 343 146 376 0 0   EBIT / employee   -178 -67 185 260 47 294 0 0   Net earnings / employee   -168 -81 157 190 24 206 0 0