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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% 3.8% 3.8%   Bankruptcy risk   9.2% 8.7% 5.4% 4.5% 4.9% 2.1% 11.2% 11.2%   Credit score (0-100)   28 29 42 45 44 66 22 22   Credit rating   BB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   126 265 710 903 867 1,550 0.0 0.0   EBITDA   -5.7 28.6 299 306 241 610 0.0 0.0   EBIT   -14.8 9.3 259 219 148 513 0.0 0.0   Pre-tax profit (PTP)   -15.5 8.3 253.9 201.7 144.3 512.7 0.0 0.0   Net earnings   -12.2 5.7 197.8 156.5 123.1 399.4 0.0 0.0   Pre-tax profit without non-rec. items   -15.5 8.3 254 202 144 513 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   0.0 250 220 477 411 345 0.0 0.0   Shareholders equity total   -45.2 -39.4 158 315 438 837 637 637   Interest-bearing liabilities   218 252 251 11.9 2.3 10.1 0.0 0.0   Balance sheet total (assets)   510 1,105 2,046 1,660 1,753 2,209 637 637   Net Debt   51.8 -340 -492 -495 -295 -754 -637 -637     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   126 265 710 903 867 1,550 0.0 0.0   Gross profit growth   0.0% 110.7% 168.5% 27.1% -4.0% 78.8% -100.0% 0.0%   Employees   1 1 1 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 50.0% -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)   510 1,105 2,046 1,660 1,753 2,209 637 637   Balance sheet change%   72.2% 116.6% 85.2% -18.9% 5.6% 26.0% -71.1% 0.0%   Added value   -5.7 28.6 299.4 306.0 234.6 609.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 230 -71 171 -159 -163 -345 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 (%)   -11.8% 3.5% 36.4% 24.3% 17.0% 33.1% 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 %   -3.3% 1.1% 16.2% 11.8% 8.7% 25.9% 0.0% 0.0%   ROI %   -6.8% 4.0% 78.3% 56.9% 35.3% 75.8% 0.0% 0.0%   ROE %   -3.0% 0.7% 31.3% 66.1% 32.7% 62.6% 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 %   30.4% 14.5% 17.5% 19.0% 25.0% 37.9% 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, %   -906.9% -1,189.5% -164.3% -161.9% -122.5% -123.7% 0.0% 0.0%   Gearing %   -482.8% -638.1% 158.3% 3.8% 0.5% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.4% 1.9% 13.6% 48.3% 17.5% 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 0.9 0.9 0.6 0.6 1.0 0.0 0.0   Current Ratio   1.4 0.9 1.1 0.9 1.0 1.4 0.0 0.0   Cash and cash equivalent   166.3 591.3 742.8 507.3 297.5 764.5 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   154.8 -88.9 138.9 -126.5 60.3 527.7 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   -6 29 299 153 117 203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 29 299 153 120 203 0 0   EBIT / employee   -15 9 259 110 74 171 0 0   Net earnings / employee   -12 6 198 78 62 133 0 0