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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   3.1% 2.6% 9.7% 2.6% 1.1% 0.5% 6.9% 6.7%   Credit score (0-100)   58 62 25 60 84 98 35 36   Credit rating   BBB BBB BB BBB A AAA BBB BBB   Credit limit (kDKK)   0.0 0.2 -0.0 0.2 8,192.2 7,937.6 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   19,484 72,152 -32,425 50,795 41,684 26,379 0.0 0.0   EBITDA   15,528 64,758 -43,520 37,132 26,256 7,874 0.0 0.0   EBIT   15,450 64,758 -43,520 37,132 25,564 5,665 0.0 0.0   Pre-tax profit (PTP)   34,057.0 9,373.0 -38,530.0 29,930.0 132,088.9 4,263.6 0.0 0.0   Net earnings   30,619.0 9,373.0 -38,530.0 29,930.0 126,306.8 3,072.6 0.0 0.0   Pre-tax profit without non-rec. items   34,057 64,758 -43,520 37,132 132,089 4,264 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   910 0.0 0.0 0.0 3,119 5,696 0.0 0.0   Shareholders equity total   56,408 60,381 21,853 51,767 178,056 72,627 69,776 69,776   Interest-bearing liabilities   1,104 0.0 0.0 0.0 7,300 111,248 0.0 0.0   Balance sheet total (assets)   170,090 138,595 114,049 171,590 272,209 194,473 69,776 69,776   Net Debt   -23,450 0.0 0.0 0.0 6,563 111,075 -69,776 -69,776     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   19,484 72,152 -32,425 50,795 41,684 26,379 0.0 0.0   Gross profit growth   141.8% 270.3% 0.0% 0.0% -17.9% -36.7% -100.0% 0.0%   Employees   6 12 16 20 19 22 0 0   Employee growth %   0.0% 100.0% 33.3% 25.0% -5.0% 15.8% -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)   170,090 138,595 114,049 171,590 272,209 194,473 69,776 69,776   Balance sheet change%   168.4% -18.5% -17.7% 50.5% 58.6% -28.6% -64.1% 0.0%   Added value   15,528.0 64,758.0 -43,520.0 37,132.0 25,564.0 7,874.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   805 -910 0 0 2,428 368 -5,696 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 (%)   79.3% 89.8% 134.2% 73.1% 61.3% 21.5% 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 %   29.4% 42.0% -34.5% 26.0% 60.4% 3.8% 0.0% 0.0%   ROI %   65.6% 64.5% -34.5% 26.0% 74.9% 4.8% 0.0% 0.0%   ROE %   74.5% 16.1% -93.7% 81.3% 109.9% 2.5% 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 %   68.1% 100.0% 100.0% 100.0% 65.4% 38.0% 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, %   -151.0% 0.0% 0.0% 0.0% 25.0% 1,410.6% 0.0% 0.0%   Gearing %   2.0% 0.0% 0.0% 0.0% 4.1% 153.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 0.0% 0.0% 0.0% 54.8% 7.8% 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   7.3 0.0 0.0 0.0 2.1 1.6 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 2.9 1.6 0.0 0.0   Cash and cash equivalent   24,554.0 0.0 0.0 0.0 737.1 173.0 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   51,014.0 0.0 0.0 0.0 173,051.6 67,341.7 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   2,588 5,397 -2,720 1,857 1,345 358 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,588 5,397 -2,720 1,857 1,382 358 0 0   EBIT / employee   2,575 5,397 -2,720 1,857 1,345 258 0 0   Net earnings / employee   5,103 781 -2,408 1,497 6,648 140 0 0