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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% 1.5%   Bankruptcy risk   14.9% 6.3% 3.4% 1.4% 1.1% 1.0% 11.6% 11.6%   Credit score (0-100)   15 39 54 77 83 85 21 21   Credit rating   BB BBB BBB A A A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 46.1 217.8 367.4 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   2.4 5,101 8,093 10,712 12,779 14,631 0.0 0.0   EBITDA   -267 661 1,091 1,210 1,387 1,781 0.0 0.0   EBIT   -267 628 1,013 1,065 1,255 1,353 0.0 0.0   Pre-tax profit (PTP)   -272.0 607.0 1,001.9 1,039.9 1,237.5 1,079.1 0.0 0.0   Net earnings   -212.0 472.8 780.6 811.5 964.4 841.2 0.0 0.0   Pre-tax profit without non-rec. items   -272 607 1,002 1,040 1,238 1,079 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   0.0 133 170 428 330 11,641 0.0 0.0   Shareholders equity total   -212 261 1,041 1,603 2,217 2,559 2,369 2,369   Interest-bearing liabilities   253 1.0 0.5 0.0 47.1 7,758 0.0 0.0   Balance sheet total (assets)   154 1,525 3,824 3,975 5,661 13,160 2,369 2,369   Net Debt   253 -1,240 -2,758 -1,827 -2,388 7,591 -2,369 -2,369     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   2.4 5,101 8,093 10,712 12,779 14,631 0.0 0.0   Gross profit growth   0.0% 209,294.2% 58.7% 32.4% 19.3% 14.5% -100.0% 0.0%   Employees   0 8 8 8 8 14 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 75.0% -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)   154 1,525 3,824 3,975 5,661 13,160 2,369 2,369   Balance sheet change%   0.0% 890.8% 150.8% 3.9% 42.4% 132.5% -82.0% 0.0%   Added value   -267.4 661.3 1,091.4 1,209.5 1,399.3 1,781.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 100 -41 113 -231 10,882 -11,641 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -10,975.5% 12.3% 12.5% 9.9% 9.8% 9.2% 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 %   -73.1% 66.4% 37.9% 27.3% 26.1% 14.5% 0.0% 0.0%   ROI %   -105.8% 183.1% 118.0% 73.8% 65.1% 21.7% 0.0% 0.0%   ROE %   -137.8% 228.0% 119.9% 61.4% 50.5% 35.2% 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 %   -57.9% 17.1% 27.2% 40.3% 39.2% 19.4% 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, %   -94.5% -187.5% -252.7% -151.0% -172.1% 426.1% 0.0% 0.0%   Gearing %   -119.2% 0.4% 0.0% 0.0% 2.1% 303.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 16.6% 1,560.2% 10,260.9% 86.8% 7.3% 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   0.2 1.2 1.3 1.4 1.5 0.5 0.0 0.0   Current Ratio   0.2 1.2 1.3 1.4 1.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 1,240.9 2,758.8 1,826.7 2,435.4 167.7 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   -299.0 211.8 860.3 949.3 1,628.9 -1,455.7 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   0 83 136 151 175 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 83 136 151 173 127 0 0   EBIT / employee   0 79 127 133 157 97 0 0   Net earnings / employee   0 59 98 101 121 60 0 0