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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% 0.8% 0.8%   Bankruptcy risk   5.9% 2.0% 0.9% 0.8% 0.7% 1.6% 7.6% 7.6%   Credit score (0-100)   40 70 89 90 94 74 32 32   Credit rating   BBB A A AA AA A BB BB   Credit limit (kDKK)   0.0 4.5 3,638.8 3,842.2 5,071.4 198.4 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   9,764 11,368 23,152 25,610 32,262 47,689 0.0 0.0   EBITDA   -1,783 -1,895 9,259 3,266 7,059 21,385 0.0 0.0   EBIT   -1,863 -1,972 9,101 3,113 6,930 21,328 0.0 0.0   Pre-tax profit (PTP)   -1,817.0 -2,182.0 9,023.0 2,381.0 6,212.0 21,513.0 0.0 0.0   Net earnings   -1,810.0 -2,182.0 7,853.0 1,764.0 4,805.0 16,711.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,817 -2,182 9,023 2,381 6,212 21,513 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   310 522 400 247 117 59.0 0.0 0.0   Shareholders equity total   23,604 21,422 29,275 31,039 35,844 52,555 52,301 52,301   Interest-bearing liabilities   1,954 4,277 1,256 2,947 695 3,356 0.0 0.0   Balance sheet total (assets)   32,850 33,348 38,541 40,935 45,699 67,549 52,301 52,301   Net Debt   -30,231 -12,833 -20,633 -16,659 -18,542 -35,361 -52,301 -52,301     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   9,764 11,368 23,152 25,610 32,262 47,689 0.0 0.0   Gross profit growth   -24.3% 16.4% 103.7% 10.6% 26.0% 47.8% -100.0% 0.0%   Employees   4 4 4 5 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 60.0% 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)   32,850 33,348 38,541 40,935 45,699 67,549 52,301 52,301   Balance sheet change%   -6.6% 1.5% 15.6% 6.2% 11.6% 47.8% -22.6% 0.0%   Added value   -1,783.0 -1,895.0 9,259.0 3,266.0 7,083.0 21,385.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -159 135 -280 -306 -259 -115 -59 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -19.1% -17.3% 39.3% 12.2% 21.5% 44.7% 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 %   -5.2% -5.9% 26.0% 7.9% 16.0% 38.6% 0.0% 0.0%   ROI %   -6.6% -7.6% 32.1% 9.5% 19.7% 47.3% 0.0% 0.0%   ROE %   -7.4% -9.7% 31.0% 5.8% 14.4% 37.8% 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 %   71.9% 64.2% 76.0% 75.8% 78.4% 77.8% 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, %   1,695.5% 677.2% -222.8% -510.1% -262.7% -165.4% 0.0% 0.0%   Gearing %   8.3% 20.0% 4.3% 9.5% 1.9% 6.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 7.4% 11.7% 36.6% 39.5% 16.8% 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   3.5 1.5 3.0 2.6 3.1 4.5 0.0 0.0   Current Ratio   3.5 1.5 3.0 2.6 3.1 4.5 0.0 0.0   Cash and cash equivalent   32,185.0 17,110.0 21,889.0 19,606.0 19,237.0 38,717.0 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   23,060.0 5,647.0 15,083.0 15,495.0 20,891.0 52,227.0 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   -446 -474 2,315 653 885 2,673 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -446 -474 2,315 653 882 2,673 0 0   EBIT / employee   -466 -493 2,275 623 866 2,666 0 0   Net earnings / employee   -453 -546 1,963 353 601 2,089 0 0