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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% 1.9% 1.9%   Bankruptcy risk   9.8% 5.5% 4.0% 3.1% 1.3% 4.0% 9.2% 9.0%   Credit score (0-100)   26 42 49 54 80 49 27 27   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 53.9 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   171 394 580 1,309 3,152 2,052 0.0 0.0   EBITDA   99.2 292 163 516 1,258 -456 0.0 0.0   EBIT   99.2 279 150 502 1,224 -489 0.0 0.0   Pre-tax profit (PTP)   99.2 277.7 150.4 477.8 1,218.0 -506.0 0.0 0.0   Net earnings   76.1 215.3 115.5 372.5 981.0 -505.0 0.0 0.0   Pre-tax profit without non-rec. items   99.2 278 150 478 1,218 -506 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 50.3 37.7 133 98.0 526 0.0 0.0   Shareholders equity total   95.2 311 726 799 2,416 1,911 1,854 1,854   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 362 0.0 0.0   Balance sheet total (assets)   176 516 1,120 2,552 4,242 4,367 1,854 1,854   Net Debt   -47.8 -109 -237 -711 -593 -114 -1,854 -1,854     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   171 394 580 1,309 3,152 2,052 0.0 0.0   Gross profit growth   554.6% 129.8% 47.4% 125.7% 140.7% -34.9% -100.0% 0.0%   Employees   0 0 0 0 0 5 0 0   Employee growth %   -100.0% 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)   176 516 1,120 2,552 4,242 4,367 1,854 1,854   Balance sheet change%   295.2% 193.1% 116.8% 128.0% 66.2% 2.9% -57.5% 0.0%   Added value   99.2 291.7 163.0 516.2 1,238.4 -455.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 38 -25 81 -69 395 -526 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 (%)   58.0% 70.9% 25.9% 38.3% 38.8% -23.8% 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 %   89.9% 80.6% 18.4% 27.3% 36.0% -11.4% 0.0% 0.0%   ROI %   173.6% 137.6% 29.0% 65.7% 76.1% -20.8% 0.0% 0.0%   ROE %   133.1% 106.1% 22.3% 48.9% 61.0% -23.3% 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 %   54.1% 60.1% 64.9% 31.3% 57.0% 43.8% 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, %   -48.1% -37.4% -145.4% -137.7% -47.1% 24.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 18.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 9.6% 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   1.4 1.5 2.3 1.0 1.3 0.7 0.0 0.0   Current Ratio   2.1 2.1 2.7 1.4 2.3 1.8 0.0 0.0   Cash and cash equivalent   47.8 109.0 237.0 710.6 593.0 475.8 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   87.6 233.0 662.1 639.5 2,292.0 1,707.7 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 0 0 0 0 -91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -91 0 0   EBIT / employee   0 0 0 0 0 -98 0 0   Net earnings / employee   0 0 0 0 0 -101 0 0