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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% 1.0% 1.0%   Bankruptcy risk   14.2% 1.4% 2.2% 2.9% 3.0% 6.2% 12.6% 12.4%   Credit score (0-100)   16 79 66 56 57 37 19 19   Credit rating   BB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 16.2 0.2 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   449 2,533 6,496 8,354 7,861 7,451 0.0 0.0   EBITDA   94.2 200 1,205 624 -30.4 -1,289 0.0 0.0   EBIT   94.2 188 1,179 597 -57.0 -1,337 0.0 0.0   Pre-tax profit (PTP)   81.1 328.2 857.9 271.6 -27.0 -1,327.8 0.0 0.0   Net earnings   58.8 285.6 594.0 141.7 -25.6 -1,042.3 0.0 0.0   Pre-tax profit without non-rec. items   81.1 328 858 272 -27.0 -1,328 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   0.0 120 93.6 67.0 109 151 0.0 0.0   Shareholders equity total   68.2 1,314 1,958 2,112 1,946 904 504 504   Interest-bearing liabilities   34.5 0.0 107 35.2 2.9 125 0.0 0.0   Balance sheet total (assets)   337 1,796 4,279 4,054 3,649 3,582 504 504   Net Debt   34.5 -885 107 -621 -313 21.3 -504 -504     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   449 2,533 6,496 8,354 7,861 7,451 0.0 0.0   Gross profit growth   603.9% 464.2% 156.5% 28.6% -5.9% -5.2% -100.0% 0.0%   Employees   0 5 11 14 12 14 0 0   Employee growth %   0.0% 0.0% 120.0% 27.3% -14.3% 16.7% -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)   337 1,796 4,279 4,054 3,649 3,582 504 504   Balance sheet change%   658.8% 432.2% 138.3% -5.2% -10.0% -1.8% -85.9% 0.0%   Added value   94.2 200.4 1,205.2 623.7 -30.4 -1,288.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 108 -53 -53 16 -6 -151 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 (%)   21.0% 7.4% 18.1% 7.1% -0.7% -17.9% 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 %   49.3% 31.1% 28.6% 6.9% -0.1% -35.0% 0.0% 0.0%   ROI %   140.6% 46.3% 51.2% 13.6% -0.2% -85.1% 0.0% 0.0%   ROE %   151.3% 41.3% 36.3% 7.0% -1.3% -73.1% 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 %   20.2% 73.2% 45.8% 52.1% 53.3% 25.2% 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, %   36.6% -441.6% 8.9% -99.5% 1,030.4% -1.7% 0.0% 0.0%   Gearing %   50.6% 0.0% 5.5% 1.7% 0.1% 13.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   61.3% 21.5% 18.9% 21.7% 115.3% 95.9% 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   1.3 3.4 1.8 2.0 2.0 1.7 0.0 0.0   Current Ratio   1.3 3.4 1.8 2.0 2.0 1.8 0.0 0.0   Cash and cash equivalent   0.0 885.2 0.1 656.0 316.3 103.7 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   81.8 1,164.2 1,868.4 1,977.7 1,736.7 1,527.7 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   0 40 110 45 -3 -92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 40 110 45 -3 -92 0 0   EBIT / employee   0 38 107 43 -5 -95 0 0   Net earnings / employee   0 57 54 10 -2 -74 0 0