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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% 8.3%   Bankruptcy risk   13.5% 6.3% 2.6% 1.6% 1.7% 1.4% 14.9% 11.8%   Credit score (0-100)   18 39 60 73 72 77 14 20   Credit rating   BB BBB BBB A A A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 5.3 2.5 25.2 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   496 1,652 2,939 4,114 4,833 4,801 0.0 0.0   EBITDA   -373 153 1,149 1,537 1,363 967 0.0 0.0   EBIT   -390 122 1,102 1,461 1,272 807 0.0 0.0   Pre-tax profit (PTP)   -389.9 121.8 1,099.7 1,477.9 1,341.3 833.8 0.0 0.0   Net earnings   -389.9 180.4 857.8 1,152.3 1,045.7 647.1 0.0 0.0   Pre-tax profit without non-rec. items   -390 122 1,100 1,478 1,341 834 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   124 170 187 286 194 367 0.0 0.0   Shareholders equity total   -340 -159 698 1,851 1,696 1,343 493 493   Interest-bearing liabilities   419 368 168 18.2 18.2 18.2 0.0 0.0   Balance sheet total (assets)   284 526 2,139 3,182 2,426 1,988 493 493   Net Debt   415 292 -935 -318 -173 -861 -493 -493     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   496 1,652 2,939 4,114 4,833 4,801 0.0 0.0   Gross profit growth   0.0% 233.2% 77.8% 40.0% 17.5% -0.7% -100.0% 0.0%   Employees   4 5 6 9 11 11 0 0   Employee growth %   0.0% 25.0% 20.0% 50.0% 22.2% 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)   284 526 2,139 3,182 2,426 1,988 493 493   Balance sheet change%   0.0% 85.2% 306.4% 48.7% -23.7% -18.1% -75.2% 0.0%   Added value   -372.6 152.6 1,148.9 1,536.7 1,347.2 966.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   107 15 -30 23 -183 13 -367 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 (%)   -78.6% 7.4% 37.5% 35.5% 26.3% 16.8% 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 %   -62.5% 18.6% 78.0% 55.9% 48.0% 37.8% 0.0% 0.0%   ROI %   -93.0% 30.9% 175.7% 107.1% 74.3% 53.7% 0.0% 0.0%   ROE %   -137.1% 44.5% 140.1% 90.4% 59.0% 42.6% 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 %   -54.5% -23.2% 32.6% 58.2% 69.9% 67.6% 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, %   -111.5% 191.6% -81.4% -20.7% -12.7% -89.1% 0.0% 0.0%   Gearing %   -123.3% -230.8% 24.1% 1.0% 1.1% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.7% 10.9% 29.9% 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 1.3 2.0 2.8 2.2 0.0 0.0   Current Ratio   0.1 0.3 1.3 2.1 3.0 2.4 0.0 0.0   Cash and cash equivalent   3.9 75.7 1,103.3 335.8 191.2 879.4 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   -553.8 -449.6 410.8 1,468.6 1,399.7 869.3 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   -93 31 191 171 122 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -93 31 191 171 124 88 0 0   EBIT / employee   -97 24 184 162 116 73 0 0   Net earnings / employee   -97 36 143 128 95 59 0 0