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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% 7.3%   Bankruptcy risk   8.0% 18.0% 13.5% 6.0% 8.3% 7.6% 14.6% 11.8%   Credit score (0-100)   32 9 16 38 29 31 15 20   Credit rating   BB B BB BBB BB BB 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   43.7 135 941 3,762 4,043 4,499 0.0 0.0   EBITDA   39.6 135 325 867 303 82.9 0.0 0.0   EBIT   39.6 135 324 829 206 -40.4 0.0 0.0   Pre-tax profit (PTP)   41.3 -191.7 86.5 805.1 173.6 -163.5 0.0 0.0   Net earnings   31.2 -191.7 107.9 615.8 125.8 -166.2 0.0 0.0   Pre-tax profit without non-rec. items   41.3 -192 86.5 805 174 -163 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 14.0 423 399 384 0.0 0.0   Shareholders equity total   81.2 -111 -2.6 613 739 573 523 523   Interest-bearing liabilities   0.0 0.0 8.4 15.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,075 953 818 4,056 3,993 5,562 523 523   Net Debt   -509 -476 -102 -566 -617 -2,031 -523 -523     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   43.7 135 941 3,762 4,043 4,499 0.0 0.0   Gross profit growth   0.0% 207.9% 599.5% 299.6% 7.5% 11.3% -100.0% 0.0%   Employees   1 1 2 6 7 9 0 0   Employee growth %   0.0% 0.0% 100.0% 200.0% 16.7% 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)   1,075 953 818 4,056 3,993 5,562 523 523   Balance sheet change%   0.0% -11.3% -14.2% 395.9% -1.6% 39.3% -90.6% 0.0%   Added value   39.6 134.6 325.1 867.0 243.3 82.9 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 13 372 -122 -139 -384 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 3.0 4.0 5.0 -1.0 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 (%)   90.7% 100.0% 34.4% 22.1% 5.1% -0.9% 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 %   4.0% 13.8% 34.4% 34.0% 5.1% -0.8% 0.0% 0.0%   ROI %   53.0% 362.3% 7,673.2% 255.1% 29.5% -6.0% 0.0% 0.0%   ROE %   38.4% -37.1% 12.2% 86.1% 18.6% -25.3% 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 %   7.6% -10.4% -0.3% 15.1% 18.5% 10.3% 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, %   -1,285.3% -353.7% -31.3% -65.3% -203.4% -2,448.1% 0.0% 0.0%   Gearing %   0.0% 0.0% -323.7% 2.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5,622.4% 203.6% 414.5% 0.0% 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   1.1 0.9 0.9 1.0 1.1 1.0 0.0 0.0   Current Ratio   1.1 0.9 0.9 1.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   509.5 476.1 110.3 581.5 616.6 2,030.7 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   81.2 -110.5 -46.6 37.0 234.5 55.0 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   40 135 163 145 35 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 135 163 145 43 9 0 0   EBIT / employee   40 135 162 138 29 -4 0 0   Net earnings / employee   31 -192 54 103 18 -18 0 0