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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/5 2023 2024/5 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   3.5% 3.7% 1.5% 1.1% 1.1% 0.9% 11.7% 11.7%   Credit score (0-100)   55 53 77 84 83 87 20 20   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 21.8 198.5 156.6 752.0 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 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,625 5,732 6,442 6,991 10,337 12,971 0.0 0.0   EBITDA   -79.0 254 931 1,487 1,131 3,618 0.0 0.0   EBIT   -226 101 774 1,330 1,088 3,572 0.0 0.0   Pre-tax profit (PTP)   -312.3 13.1 704.3 1,267.0 1,015.0 3,546.0 0.0 0.0   Net earnings   -243.9 9.6 549.1 988.0 793.0 2,766.0 0.0 0.0   Pre-tax profit without non-rec. items   -312 13.1 704 1,267 1,015 3,546 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 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   38.0 54.0 41.2 28.0 203 157 0.0 0.0   Shareholders equity total   1,470 1,480 2,029 2,468 2,273 5,039 1,889 1,889   Interest-bearing liabilities   1,158 1,511 515 1,386 807 10.0 0.0 0.0   Balance sheet total (assets)   5,041 4,816 5,416 6,088 6,452 11,211 1,889 1,889   Net Debt   1,157 1,510 -967 1,385 807 -2,906 -1,889 -1,889     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/5 2023 2024/5 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   5,625 5,732 6,442 6,991 10,337 12,971 0.0 0.0   Gross profit growth   -16.9% 1.9% 12.4% 8.5% 47.9% 25.5% -100.0% 0.0%   Employees   0 12 12 12 12 18 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   5,041 4,816 5,416 6,088 6,452 11,211 1,889 1,889   Balance sheet change%   -14.0% -4.5% 12.5% 12.4% 6.0% 73.8% -83.2% 0.0%   Added value   -79.0 254.1 931.0 1,487.0 1,245.0 3,618.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -253 -281 -315 -315 132 -92 -157 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 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/5 2023 2024/5 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 (%)   -4.0% 1.8% 12.0% 19.0% 10.5% 27.5% 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 %   -4.1% 2.1% 15.1% 23.1% 17.4% 40.5% 0.0% 0.0%   ROI %   -7.4% 3.6% 27.5% 41.4% 31.4% 84.1% 0.0% 0.0%   ROE %   -13.0% 0.6% 31.3% 43.9% 33.5% 75.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   29.2% 30.7% 37.5% 40.5% 35.2% 44.9% 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, %   -1,464.2% 594.2% -103.9% 93.1% 71.4% -80.3% 0.0% 0.0%   Gearing %   78.7% 102.1% 25.4% 56.2% 35.5% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 6.6% 6.8% 6.6% 6.7% 6.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   0.7 0.8 1.0 0.9 0.9 1.4 0.0 0.0   Current Ratio   1.3 1.3 1.5 1.7 1.5 1.9 0.0 0.0   Cash and cash equivalent   0.8 0.6 1,482.5 1.0 0.0 2,916.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/5 2023 2024/5 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   949.4 1,141.0 1,814.3 2,378.0 1,911.0 5,093.0 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 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 21 78 124 104 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 21 78 124 94 201 0 0   EBIT / employee   0 8 64 111 91 198 0 0   Net earnings / employee   0 1 46 82 66 154 0 0