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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% 1.2% 1.2%   Bankruptcy risk   7.0% 21.7% 5.8% 1.8% 1.5% 2.2% 6.7% 6.7%   Credit score (0-100)   36 5 40 71 76 65 36 36   Credit rating   BBB B BBB A A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 1.6 13.8 0.1 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   876 1,171 1,530 2,595 3,004 3,202 0.0 0.0   EBITDA   173 -231 415 1,026 707 636 0.0 0.0   EBIT   173 -231 399 1,009 671 275 0.0 0.0   Pre-tax profit (PTP)   171.3 -431.3 445.2 1,001.2 651.9 276.3 0.0 0.0   Net earnings   131.1 -379.7 356.3 775.3 502.6 206.7 0.0 0.0   Pre-tax profit without non-rec. items   171 -431 445 1,001 652 276 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 32.8 16.4 114 134 0.0 0.0   Shareholders equity total   259 -121 236 1,000 1,203 1,409 855 855   Interest-bearing liabilities   0.0 102 62.8 4.5 17.7 656 0.0 0.0   Balance sheet total (assets)   515 477 1,032 1,822 1,955 4,240 855 855   Net Debt   -183 102 -304 -1,203 -1,165 -2,308 -200 -200     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   876 1,171 1,530 2,595 3,004 3,202 0.0 0.0   Gross profit growth   75.3% 33.7% 30.6% 69.6% 15.7% 6.6% -100.0% 0.0%   Employees   2 2 2 3 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 66.7% 20.0% -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)   515 477 1,032 1,822 1,955 4,240 855 855   Balance sheet change%   187.1% -7.2% 116.2% 76.5% 7.3% 116.9% -79.8% 0.0%   Added value   173.2 -230.5 415.0 1,025.6 687.1 635.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 16 -33 61 314 -134 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 (%)   19.8% -19.7% 26.1% 38.9% 22.3% 8.6% 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 %   49.9% -41.4% 55.7% 70.8% 35.6% 8.9% 0.0% 0.0%   ROI %   96.3% -118.2% 211.3% 155.1% 60.4% 16.8% 0.0% 0.0%   ROE %   73.2% -103.1% 99.9% 125.5% 45.6% 15.8% 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 %   50.4% -20.2% 22.8% 54.9% 61.5% 36.1% 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, %   -105.5% -44.1% -73.3% -117.3% -164.7% -363.2% 0.0% 0.0%   Gearing %   0.0% -84.3% 26.6% 0.5% 1.5% 46.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 395.2% 10.4% 28.5% 182.8% 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   2.0 0.5 1.2 2.1 2.4 1.4 0.0 0.0   Current Ratio   2.0 0.5 1.2 2.1 2.4 1.2 0.0 0.0   Cash and cash equivalent   182.6 0.0 367.0 1,207.6 1,182.6 2,964.5 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   259.2 -260.7 130.0 883.3 1,037.5 569.0 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   87 -115 208 342 137 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 -115 208 342 141 106 0 0   EBIT / employee   87 -115 199 336 134 46 0 0   Net earnings / employee   66 -190 178 258 101 34 0 0