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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% 3.7% 3.7%   Bankruptcy risk   18.7% 15.0% 9.5% 7.3% 2.4% 1.2% 6.7% 6.6%   Credit score (0-100)   8 14 26 32 63 80 36 36   Credit rating   B BB BB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 138.1 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   0.0 -2.4 490 1,688 3,268 4,026 0.0 0.0   EBITDA   0.0 -2.4 198 487 1,858 2,378 0.0 0.0   EBIT   0.0 -2.4 159 456 1,806 2,295 0.0 0.0   Pre-tax profit (PTP)   0.0 -2.4 158.1 450.0 1,794.6 2,295.6 0.0 0.0   Net earnings   0.0 -2.4 123.6 349.3 1,387.1 1,780.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -2.4 158 450 1,795 2,296 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 0.0 106 79.4 306 276 0.0 0.0   Shareholders equity total   50.0 47.6 174 523 1,882 3,549 3,438 3,438   Interest-bearing liabilities   0.0 0.0 6.2 6.2 0.0 41.6 0.0 0.0   Balance sheet total (assets)   50.0 47.6 2,096 3,671 4,977 6,787 3,438 3,438   Net Debt   0.0 0.0 -261 -577 -1,001 -1,378 -3,425 -3,425     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   0.0 -2.4 490 1,688 3,268 4,026 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 244.5% 93.6% 23.2% -100.0% 0.0%   Employees   0 0 1 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 400.0% 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)   50 48 2,096 3,671 4,977 6,787 3,438 3,438   Balance sheet change%   0.0% -4.9% 4,307.2% 75.1% 35.6% 36.4% -49.4% 0.0%   Added value   0.0 -2.4 198.2 486.5 1,837.3 2,378.3 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 92 -62 171 -117 -276 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -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 (%)   0.0% 100.0% 32.4% 27.0% 55.3% 57.0% 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 %   0.0% -4.9% 14.8% 15.9% 41.8% 39.1% 0.0% 0.0%   ROI %   0.0% -4.9% 54.0% 69.8% 135.6% 83.4% 0.0% 0.0%   ROE %   0.0% -5.0% 111.8% 100.3% 115.3% 65.6% 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 %   100.0% 100.0% 8.3% 14.2% 37.8% 52.3% 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, %   0.0% 0.0% -131.5% -118.6% -53.9% -57.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.6% 1.2% 0.0% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 18.5% 114.4% 435.5% 6.3% 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   0.0 0.0 1.1 1.0 1.4 1.8 0.0 0.0   Current Ratio   0.0 0.0 1.3 1.2 1.6 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 266.8 583.4 1,000.8 1,419.6 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   50.0 47.6 402.0 662.1 1,705.3 3,278.0 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   0 0 198 97 367 476 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 198 97 372 476 0 0   EBIT / employee   0 0 159 91 361 459 0 0   Net earnings / employee   0 0 124 70 277 356 0 0