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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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   0.0% 0.0% 24.2% 17.8% 14.7% 9.6% 26.2% 26.2%   Credit score (0-100)   0 0 3 8 13 24 3 3   Credit rating   N/A N/A B B BB BB B B   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 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 4,509 8,865 16,263 22,296 22,296 22,296   Gross profit   0.0 0.0 3,119 6,675 13,307 18,646 0.0 0.0   EBITDA   0.0 0.0 -943 358 162 697 0.0 0.0   EBIT   0.0 0.0 -963 329 100 620 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -959.1 332.0 98.4 689.8 0.0 0.0   Net earnings   0.0 0.0 -748.1 211.7 76.0 525.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -959 332 98.4 690 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 108 100 178 187 0.0 0.0   Shareholders equity total   0.0 0.0 -708 -496 -420 105 64.9 64.9   Interest-bearing liabilities   0.0 0.0 967 352 59.0 123 0.0 0.0   Balance sheet total (assets)   0.0 0.0 2,667 2,316 4,633 4,359 64.9 64.9   Net Debt   0.0 0.0 867 -41.8 -649 -821 -64.9 -64.9     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 4,509 8,865 16,263 22,296 22,296 22,296   Net sales growth   0.0% 0.0% 0.0% 96.6% 83.4% 37.1% 0.0% 0.0%   Gross profit   0.0 0.0 3,119 6,675 13,307 18,646 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 114.0% 99.3% 40.1% -100.0% 0.0%   Employees   0 0 6 6 6 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 72.1% -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)   0 0 2,667 2,316 4,633 4,359 65 65   Balance sheet change%   0.0% 0.0% 0.0% -13.1% 100.0% -5.9% -98.5% 0.0%   Added value   0.0 0.0 -943.5 357.9 128.4 696.7 0.0 0.0   Added value %   0.0% 0.0% -20.9% 4.0% 0.8% 3.1% 0.0% 0.0%   Investments   0 0 89 -36 16 -68 -187 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% -20.9% 4.0% 1.0% 3.1% 0.0% 0.0%   EBIT %   0.0% 0.0% -21.3% 3.7% 0.6% 2.8% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% -30.9% 4.9% 0.8% 3.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -16.6% 2.4% 0.5% 2.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -16.2% 2.7% 0.8% 2.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -21.3% 3.7% 0.6% 3.1% 0.0% 0.0%   ROA %   0.0% 0.0% -28.2% 12.7% 3.1% 14.9% 0.0% 0.0%   ROI %   0.0% 0.0% -86.7% 49.9% 36.1% 248.0% 0.0% 0.0%   ROE %   0.0% 0.0% -28.1% 8.5% 2.2% 22.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% -21.0% -17.6% -8.3% 2.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 74.8% 31.7% 31.1% 19.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 72.6% 27.3% 26.7% 14.8% -0.3% -0.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -91.8% -11.7% -401.5% -117.8% 0.0% 0.0%   Gearing %   0.0% 0.0% -136.5% -70.9% -14.0% 117.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.9% 9.4% 11.8% 10.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.8 0.8 0.9 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.8 0.8 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 100.3 393.9 707.9 944.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 106.9 35.1 55.2 26.2 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% 56.7% 25.0% 27.3% 18.7% 0.3% 0.3%   Net working capital   0.0 0.0 -686.8 -463.8 -472.0 49.1 0.0 0.0   Net working capital %   0.0% 0.0% -15.2% -5.2% -2.9% 0.2% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 706 1,387 2,545 2,027 0 0   Added value / employee   0 0 -148 56 20 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -148 56 25 63 0 0   EBIT / employee   0 0 -151 52 16 56 0 0   Net earnings / employee   0 0 -117 33 12 48 0 0