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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   7.4% 9.2% 6.6% 5.2% 5.0% 3.8% 11.4% 11.2%   Credit score (0-100)   34 28 36 41 43 50 21 22   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   23.4 490 901 1,605 1,717 1,225 0.0 0.0   EBITDA   23.4 -42.7 183 454 22.7 220 0.0 0.0   EBIT   23.4 -42.7 183 454 22.7 220 0.0 0.0   Pre-tax profit (PTP)   22.6 -45.9 178.0 446.3 15.2 221.3 0.0 0.0   Net earnings   17.6 -35.8 138.4 347.5 5.2 171.4 0.0 0.0   Pre-tax profit without non-rec. items   22.6 -45.9 178 446 15.2 221 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   122 85.8 224 572 577 748 628 628   Interest-bearing liabilities   0.0 90.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   189 660 955 1,369 1,256 2,224 628 628   Net Debt   -62.3 -67.7 -486 -508 -501 -1,278 -628 -628     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   23.4 490 901 1,605 1,717 1,225 0.0 0.0   Gross profit growth   -74.9% 1,993.5% 83.7% 78.2% 7.0% -28.7% -100.0% 0.0%   Employees   1 1 1 3 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 33.3% -25.0% -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)   189 660 955 1,369 1,256 2,224 628 628   Balance sheet change%   70.7% 248.3% 44.7% 43.4% -8.3% 77.0% -71.7% 0.0%   Added value   23.4 -42.7 182.9 454.2 22.7 220.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 1.0 2.0 3.0 4.0 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 (%)   100.0% -8.7% 20.3% 28.3% 1.3% 18.0% 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 %   15.6% -10.1% 22.7% 39.1% 1.8% 12.8% 0.0% 0.0%   ROI %   20.8% -27.1% 76.8% 106.3% 4.1% 33.7% 0.0% 0.0%   ROE %   15.6% -34.6% 89.3% 87.3% 0.9% 25.9% 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 %   64.2% 13.0% 23.5% 41.7% 45.9% 33.7% 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, %   -266.0% 158.4% -265.5% -111.9% -2,209.3% -579.7% 0.0% 0.0%   Gearing %   0.0% 105.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.1% 10.9% 0.0% 0.0% 0.0% 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   2.5 1.2 1.3 1.5 1.7 1.3 0.0 0.0   Current Ratio   2.8 1.2 1.4 1.7 1.8 1.5 0.0 0.0   Cash and cash equivalent   62.3 157.7 485.6 508.4 501.2 1,277.9 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   121.6 103.4 283.1 571.6 576.9 748.3 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   23 -43 183 151 6 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 -43 183 151 6 73 0 0   EBIT / employee   23 -43 183 151 6 73 0 0   Net earnings / employee   18 -36 138 116 1 57 0 0