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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   8.7% 7.5% 2.0% 1.3% 3.6% 2.7% 8.1% 8.1%   Credit score (0-100)   30 33 68 80 52 59 30 30   Credit rating   BB BB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.4 124.3 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   1,896 2,646 2,644 2,849 2,524 2,839 0.0 0.0   EBITDA   -933 303 1,268 1,493 919 471 0.0 0.0   EBIT   -933 303 1,268 1,493 919 471 0.0 0.0   Pre-tax profit (PTP)   -1,055.0 201.2 1,239.0 1,472.1 897.6 491.9 0.0 0.0   Net earnings   -1,055.0 201.2 1,210.3 1,187.6 697.7 385.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,055 201 1,239 1,472 898 492 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,002 2,203 3,414 4,601 5,299 5,684 5,031 5,031   Interest-bearing liabilities   1,351 1,673 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,177 10,292 9,991 10,264 10,988 9,231 5,031 5,031   Net Debt   1,275 1,600 -902 -2,150 -2,615 -2,935 -5,031 -5,031     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   1,896 2,646 2,644 2,849 2,524 2,839 0.0 0.0   Gross profit growth   -48.8% 39.6% -0.1% 7.8% -11.4% 12.5% -100.0% 0.0%   Employees   5 4 3 3 3 5 0 0   Employee growth %   -28.6% -20.0% -25.0% 0.0% 0.0% 66.7% -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)   11,177 10,292 9,991 10,264 10,988 9,231 5,031 5,031   Balance sheet change%   -23.3% -7.9% -2.9% 2.7% 7.0% -16.0% -45.5% 0.0%   Added value   -932.6 302.6 1,267.8 1,493.1 918.5 471.2 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 0 0 0 0 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 5.0 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 (%)   -49.2% 11.4% 48.0% 52.4% 36.4% 16.6% 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 %   -7.2% 2.8% 12.5% 14.7% 8.6% 4.9% 0.0% 0.0%   ROI %   -21.0% 8.3% 34.5% 37.0% 18.6% 9.0% 0.0% 0.0%   ROE %   -41.7% 9.6% 43.1% 29.6% 14.1% 7.0% 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 %   17.9% 21.4% 34.2% 44.8% 49.0% 61.6% 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, %   -136.8% 528.8% -71.1% -144.0% -284.7% -623.0% 0.0% 0.0%   Gearing %   67.5% 75.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 6.7% 3.8% 0.0% 0.0% 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   0.1 0.3 0.4 0.6 0.7 1.4 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.8 1.9 2.6 0.0 0.0   Cash and cash equivalent   75.7 73.0 901.7 2,149.6 2,615.1 2,935.5 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   1,816.4 2,154.9 3,391.1 4,527.8 5,299.0 3,670.4 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   -187 76 423 498 306 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -187 76 423 498 306 94 0 0   EBIT / employee   -187 76 423 498 306 94 0 0   Net earnings / employee   -211 50 403 396 233 77 0 0