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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% 3.5% 3.5%   Bankruptcy risk   4.6% 2.4% 1.2% 2.9% 6.3% 2.7% 12.2% 12.0%   Credit score (0-100)   47 64 82 56 37 54 19 20   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 104.2 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   1,411 2,312 4,126 8,183 8,240 10,001 0.0 0.0   EBITDA   -221 351 1,586 1,865 912 1,197 0.0 0.0   EBIT   -282 270 1,507 1,761 794 1,078 0.0 0.0   Pre-tax profit (PTP)   -324.4 181.5 1,330.9 1,305.1 240.4 565.2 0.0 0.0   Net earnings   -259.4 139.5 1,035.8 985.7 146.2 400.5 0.0 0.0   Pre-tax profit without non-rec. items   -324 181 1,331 1,305 240 565 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   168 153 217 312 346 477 0.0 0.0   Shareholders equity total   1,091 1,231 2,156 2,492 2,338 2,679 2,209 2,209   Interest-bearing liabilities   408 382 701 27.1 644 787 0.0 0.0   Balance sheet total (assets)   3,015 3,297 6,536 13,689 12,835 9,266 2,209 2,209   Net Debt   401 317 471 -443 632 759 -2,209 -2,209     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   1,411 2,312 4,126 8,183 8,240 10,001 0.0 0.0   Gross profit growth   0.0% 63.9% 78.5% 98.4% 0.7% 21.4% -100.0% 0.0%   Employees   3 4 6 9 12 13 0 0   Employee growth %   0.0% 33.3% 50.0% 50.0% 33.3% 8.3% -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)   3,015 3,297 6,536 13,689 12,835 9,266 2,209 2,209   Balance sheet change%   0.0% 9.3% 98.2% 109.5% -6.2% -27.8% -76.2% 0.0%   Added value   -221.0 351.2 1,585.8 1,864.7 897.2 1,196.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   293 -142 -61 -55 -131 13 -477 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 (%)   -20.0% 11.7% 36.5% 21.5% 9.6% 10.8% 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 %   -8.4% 9.1% 31.0% 18.2% 6.9% 10.8% 0.0% 0.0%   ROI %   -16.9% 18.2% 63.1% 64.6% 33.1% 36.7% 0.0% 0.0%   ROE %   -23.8% 12.0% 61.2% 42.4% 6.1% 16.0% 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 %   36.2% 37.3% 33.0% 18.2% 18.2% 28.9% 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, %   -181.6% 90.4% 29.7% -23.8% 69.3% 63.4% 0.0% 0.0%   Gearing %   37.4% 31.1% 32.5% 1.1% 27.5% 29.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.9% 27.0% 35.5% 147.8% 202.3% 87.4% 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   0.6 0.7 0.7 0.4 0.4 0.5 0.0 0.0   Current Ratio   1.3 1.4 1.5 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   6.7 64.9 230.0 470.5 11.5 28.9 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   592.7 849.5 1,839.6 1,847.4 1,697.0 1,914.3 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   -74 88 264 207 75 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -74 88 264 207 76 92 0 0   EBIT / employee   -94 68 251 196 66 83 0 0   Net earnings / employee   -86 35 173 110 12 31 0 0