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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% 1.5%   Bankruptcy risk   1.6% 3.2% 1.2% 3.2% 5.6% 9.1% 17.9% 17.9%   Credit score (0-100)   76 57 82 54 40 26 8 8   Credit rating   A BBB A BBB BBB BB B B   Credit limit (kDKK)   4.6 0.0 132.9 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 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   3,515 4,704 8,636 4,715 2,361 3,184 0.0 0.0   EBITDA   481 745 2,188 234 -804 223 0.0 0.0   EBIT   274 422 1,814 -166 -1,093 54.0 0.0 0.0   Pre-tax profit (PTP)   258.0 388.5 1,727.2 -194.3 -1,137.4 0.7 0.0 0.0   Net earnings   201.2 303.0 1,347.1 -153.3 -1,065.6 0.7 0.0 0.0   Pre-tax profit without non-rec. items   258 388 1,727 -194 -1,137 0.7 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   855 869 717 506 217 211 0.0 0.0   Shareholders equity total   992 1,295 2,642 1,489 423 424 299 299   Interest-bearing liabilities   1,144 2,700 181 545 316 176 0.0 0.0   Balance sheet total (assets)   3,269 5,656 6,330 2,979 1,461 2,261 299 299   Net Debt   493 2,700 -1,498 545 316 -106 -299 -299     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   3,515 4,704 8,636 4,715 2,361 3,184 0.0 0.0   Gross profit growth   41.0% 33.9% 83.6% -45.4% -49.9% 34.9% -100.0% 0.0%   Employees   6 8 19 12 9 8 0 0   Employee growth %   20.0% 33.3% 137.5% -36.8% -25.0% -11.1% -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)   3,269 5,656 6,330 2,979 1,461 2,261 299 299   Balance sheet change%   36.4% 73.0% 11.9% -52.9% -50.9% 54.7% -86.8% 0.0%   Added value   481.1 745.2 2,187.9 233.8 -693.3 223.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   164 -310 -526 -610 -579 -175 -211 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 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% 9.0% 21.0% -3.5% -46.3% 1.7% 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 %   9.7% 9.5% 30.4% -3.0% -49.0% 3.0% 0.0% 0.0%   ROI %   15.8% 13.2% 51.4% -5.5% -76.9% 8.3% 0.0% 0.0%   ROE %   22.6% 26.5% 68.4% -7.4% -111.5% 0.2% 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 %   30.3% 22.9% 41.7% 50.0% 28.9% 18.7% 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, %   102.4% 362.3% -68.5% 233.1% -39.3% -47.5% 0.0% 0.0%   Gearing %   115.4% 208.5% 6.9% 36.6% 74.8% 41.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.9% 6.5% 15.6% 11.5% 22.3% 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   2.0 1.7 1.5 1.6 1.0 1.0 0.0 0.0   Current Ratio   2.1 1.8 1.6 1.7 1.2 1.1 0.0 0.0   Cash and cash equivalent   651.5 0.0 1,679.1 0.0 0.0 281.8 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   1,269.5 2,108.2 2,030.8 1,039.4 179.2 133.7 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   80 93 115 19 -77 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 93 115 19 -89 28 0 0   EBIT / employee   46 53 95 -14 -121 7 0 0   Net earnings / employee   34 38 71 -13 -118 0 0 0