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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   3.1% 2.8% 1.8% 1.3% 1.0% 1.6% 6.2% 6.2%   Credit score (0-100)   58 61 71 78 86 73 38 38   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.9 35.8 235.3 7.8 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   1,920 2,166 2,488 2,669 3,133 6,334 0.0 0.0   EBITDA   -101 68.5 356 563 848 669 0.0 0.0   EBIT   -151 13.9 294 515 801 142 0.0 0.0   Pre-tax profit (PTP)   -111.3 37.0 289.8 537.5 790.0 122.5 0.0 0.0   Net earnings   -86.8 20.4 222.8 416.6 615.2 199.8 0.0 0.0   Pre-tax profit without non-rec. items   -111 37.0 290 538 790 123 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   273 218 199 151 103 679 0.0 0.0   Shareholders equity total   878 899 1,122 1,538 2,153 2,353 2,021 2,021   Interest-bearing liabilities   282 242 224 0.0 710 4,431 1,208 1,208   Balance sheet total (assets)   1,771 1,895 2,281 2,311 3,959 9,058 3,229 3,229   Net Debt   -287 -396 -649 -1,224 -2,250 4,422 1,208 1,208     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   1,920 2,166 2,488 2,669 3,133 6,334 0.0 0.0   Gross profit growth   -4.7% 12.8% 14.9% 7.3% 17.4% 102.2% -100.0% 0.0%   Employees   6 6 6 6 4 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 175.0% -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)   1,771 1,895 2,281 2,311 3,959 9,058 3,229 3,229   Balance sheet change%   2.6% 7.0% 20.4% 1.3% 71.3% 128.8% -64.4% 0.0%   Added value   -100.8 68.5 356.4 562.5 848.1 668.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   70 -109 -82 -95 -95 3,448 -849 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -7.8% 0.6% 11.8% 19.3% 25.5% 2.2% 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 %   -6.1% 2.5% 14.6% 24.0% 25.5% 2.2% 0.0% 0.0%   ROI %   -8.7% 3.9% 24.6% 38.0% 36.2% 2.9% 0.0% 0.0%   ROE %   -8.7% 2.3% 22.1% 31.3% 33.3% 8.9% 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 %   49.6% 47.4% 49.2% 66.5% 54.4% 26.0% 62.6% 62.6%   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, %   285.0% -578.4% -182.0% -217.6% -265.3% 661.5% 0.0% 0.0%   Gearing %   32.2% 26.9% 19.9% 0.0% 33.0% 188.3% 59.8% 59.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 3.1% 6.8% 11.3% 3.0% 0.8% 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   1.4 1.4 1.5 2.3 1.9 0.3 0.0 0.0   Current Ratio   1.7 1.7 1.7 2.7 2.1 0.7 0.0 0.0   Cash and cash equivalent   569.8 637.8 872.2 1,224.2 2,960.0 8.6 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   464.5 527.7 649.8 1,271.1 1,927.5 -1,884.3 -603.9 -603.9   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   -17 11 59 94 212 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 11 59 94 212 61 0 0   EBIT / employee   -25 2 49 86 200 13 0 0   Net earnings / employee   -14 3 37 69 154 18 0 0