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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   10.6% 8.2% 8.7% 6.1% 5.7% 5.5% 13.5% 13.5%   Credit score (0-100)   24 31 28 37 39 40 17 17   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   642 1,378 2,427 2,950 2,460 2,467 0.0 0.0   EBITDA   1.0 198 680 374 161 -62.5 0.0 0.0   EBIT   -6.4 185 661 354 145 -71.8 0.0 0.0   Pre-tax profit (PTP)   -6.4 184.8 659.0 347.0 140.1 -73.1 0.0 0.0   Net earnings   -11.0 139.6 508.4 262.9 100.7 -73.1 0.0 0.0   Pre-tax profit without non-rec. items   -6.4 185 659 347 140 -73.1 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   27.6 32.7 43.9 24.5 9.3 0.0 0.0 0.0   Shareholders equity total   197 336 735 898 898 825 775 775   Interest-bearing liabilities   0.0 0.0 0.0 0.0 350 332 0.0 0.0   Balance sheet total (assets)   302 698 1,401 1,294 1,281 1,177 775 775   Net Debt   -120 -382 -534 -357 -197 -154 -775 -775     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   642 1,378 2,427 2,950 2,460 2,467 0.0 0.0   Gross profit growth   14.2% 114.7% 76.1% 21.6% -16.6% 0.3% -100.0% 0.0%   Employees   0 2 0 2 2 3 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 50.0% -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)   302 698 1,401 1,294 1,281 1,177 775 775   Balance sheet change%   -21.2% 131.1% 100.7% -7.6% -1.0% -8.2% -34.1% 0.0%   Added value   1.0 198.5 680.4 373.7 164.7 -62.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -8 -8 -39 -30 -19 0 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 -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 (%)   -1.0% 13.4% 27.2% 12.0% 5.9% -2.9% 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 %   -1.9% 37.0% 63.0% 26.3% 11.3% -5.8% 0.0% 0.0%   ROI %   -3.1% 69.2% 123.4% 43.4% 13.6% -6.0% 0.0% 0.0%   ROE %   -5.5% 52.4% 94.9% 32.2% 11.2% -8.5% 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 %   65.1% 48.2% 52.4% 69.4% 70.1% 70.1% 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, %   -12,467.2% -192.6% -78.4% -95.6% -122.5% 246.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 39.0% 40.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.1% 0.4% 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   2.5 1.7 2.0 3.1 3.2 3.2 0.0 0.0   Current Ratio   2.5 1.7 2.0 3.1 3.2 3.2 0.0 0.0   Cash and cash equivalent   120.3 382.2 533.7 357.2 547.1 485.5 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   152.6 256.3 642.8 825.0 843.0 779.0 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 99 0 187 82 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 99 0 187 80 -21 0 0   EBIT / employee   0 93 0 177 73 -24 0 0   Net earnings / employee   0 70 0 131 50 -24 0 0